Exchange Traded Concepts Etf Gross Profit
Exchange Traded Concepts fundamentals help investors to digest information that contributes to Exchange Traded's financial success or failures. It also enables traders to predict the movement of Exchange Etf. The fundamental analysis module provides a way to measure Exchange Traded'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 Exchange Traded etf.
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Exchange Traded Concepts ETF Gross Profit Analysis
Exchange Traded's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, Exchange Traded Concepts reported 0.0 of gross profit. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Exchange Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exchange Traded's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics of similar companies.Exchange Traded is currently under evaluation in gross profit as compared to similar ETFs.
Fund Asset Allocation for Exchange Traded
The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Exchange Traded's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Exchange Fundamentals
Return On Asset | -0.0213 | |||
Current Valuation | 80.04 M | |||
Shares Outstanding | 4.13 M | |||
Shares Owned By Institutions | 99.93 % | |||
Number Of Shares Shorted | 99 | |||
Price To Earning | 15.42 X | |||
EBITDA | (13.22 M) | |||
Net Income | 3.53 M | |||
Cash And Equivalents | 328.84 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 1.22 M | |||
Current Ratio | 3.61 X | |||
Book Value Per Share | (1.21) X | |||
Cash Flow From Operations | 98.05 K | |||
Earnings Per Share | (0.82) X | |||
Number Of Employees | 398 | |||
Market Capitalization | 90.19 M | |||
Total Asset | 42.85 M | |||
Retained Earnings | (5.21 M) | |||
Working Capital | (4.13 M) | |||
Z Score | 42.88 | |||
One Year Return | (36.07) % | |||
Three Year Return | (13.10) % | |||
Five Year Return | (4.54) % | |||
Net Asset | 42.85 M | |||
Equity Positions Weight | 99.77 % |
Currently Active Assets on Macroaxis
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 nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Tools for Exchange Etf
When running Exchange Traded's price analysis, check to measure Exchange Traded'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 Exchange Traded is operating at the current time. Most of Exchange Traded's value examination focuses on studying past and present price action to predict the probability of Exchange Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Traded's price. Additionally, you may evaluate how the addition of Exchange Traded to your portfolios can decrease your overall portfolio volatility.
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