Ocean Park High Etf Equity Positions Weight
DUKH Etf | USD 25.31 0.05 0.20% |
Ocean Park High fundamentals help investors to digest information that contributes to Ocean Park's financial success or failures. It also enables traders to predict the movement of Ocean Etf. The fundamental analysis module provides a way to measure Ocean Park's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ocean Park etf.
Ocean |
Ocean Park High ETF Equity Positions Weight Analysis
Ocean Park's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Ocean Park High has an Equity Positions Weight of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Ocean Fundamentals
Return On Equity | 7.17 | |||
Return On Asset | 2.8 | |||
Profit Margin | 12.56 % | |||
Operating Margin | 25.92 % | |||
Current Valuation | 70.76 B | |||
Shares Outstanding | 699.95 M | |||
Price To Earning | 5.80 X | |||
Price To Book | 0.40 X | |||
Price To Sales | 0.71 X | |||
Revenue | 23.59 B | |||
Gross Profit | 10.79 B | |||
EBITDA | 10.26 B | |||
Net Income | 2.96 B | |||
Cash And Equivalents | 422 M | |||
Cash Per Share | 0.60 X | |||
Total Debt | 55.95 B | |||
Debt To Equity | 133.80 % | |||
Current Ratio | 0.64 X | |||
Book Value Per Share | 59.62 X | |||
Cash Flow From Operations | 6.78 B | |||
Earnings Per Share | 4.22 X | |||
Number Of Employees | 29.06 K | |||
Beta | 0.08 | |||
Market Capitalization | 17.69 B | |||
Last Dividend Paid | 0.32 |
About Ocean Park Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ocean Park High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocean Park using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocean Park High based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Ocean Park High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ocean Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ocean Park High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ocean Park High Etf:Check out Ocean Park Piotroski F Score and Ocean Park Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Ocean Park High is measured differently than its book value, which is the value of Ocean that is recorded on the company's balance sheet. Investors also form their own opinion of Ocean Park's value that differs from its market value or its book value, called intrinsic value, which is Ocean Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ocean Park's market value can be influenced by many factors that don't directly affect Ocean Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ocean Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocean Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocean Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.