Etf Etf Current Valuation
Valuation analysis of ETF helps investors to measure ETF's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
ETF ETF Current Valuation Analysis
ETF's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ETF Current Valuation | 131.04 M |
Most of ETF's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, ETF has a Current Valuation of 131.04 M. This is much higher than that of the family and significantly higher than that of the Current Valuation category. The current valuation for all United States etfs is notably lower than that of the firm.
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ETF Fundamentals
Return On Asset | 0.62 | |||
Profit Margin | (97.39) % | |||
Operating Margin | 40.88 % | |||
Current Valuation | 131.04 M | |||
Shares Outstanding | 9.76 M | |||
Shares Owned By Insiders | 0.01 % | |||
Shares Owned By Institutions | 68.70 % | |||
Number Of Shares Shorted | 1.75 K | |||
Price To Book | 0.84 X | |||
Price To Sales | 30.92 X | |||
Revenue | 4.15 M | |||
Gross Profit | 24.26 M | |||
Net Income | (4.04 M) | |||
Cash And Equivalents | 1.27 M | |||
Cash Per Share | 0.13 X | |||
Current Ratio | 5.61 X | |||
Earnings Per Share | (0.06) X | |||
Number Of Employees | 18 | |||
Beta | 1.04 | |||
Market Capitalization | 127.43 M | |||
Total Asset | 125.93 M | |||
Retained Earnings | (32.2 M) |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Tools for ETF Etf
When running ETF's price analysis, check to measure ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETF is operating at the current time. Most of ETF's value examination focuses on studying past and present price action to predict the probability of ETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETF's price. Additionally, you may evaluate how the addition of ETF to your portfolios can decrease your overall portfolio volatility.
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