Strategy Shares Gold Hedged Etf Current Ratio
| GLDBDelisted Etf | USD 23.35 0.48 2.01% |
Strategy Shares Gold Hedged fundamentals help investors to digest information that contributes to Strategy Shares' financial success or failures. It also enables traders to predict the movement of Strategy Etf. The fundamental analysis module provides a way to measure Strategy Shares' 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 Strategy Shares etf.
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Strategy Shares Gold Hedged ETF Current Ratio Analysis
Strategy Shares' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Strategy Shares Gold Hedged has a Current Ratio of 0.0 times. This indicator is about the same for the Strategy Shares average (which is currently at 0.0) family and about the same as Nontraditional 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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Fund Asset Allocation for Strategy Shares
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Strategy Shares' 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.
Strategy Fundamentals
| Beta | 2.14 | |||
| Total Asset | 11.97 M | |||
| One Year Return | 24.80 % | |||
| Three Year Return | 0.70 % | |||
| Net Asset | 11.97 M | |||
| Bond Positions Weight | 13.57 % |
About Strategy Shares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategy Shares Gold Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategy Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategy Shares Gold Hedged 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis 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 unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Strategy Etf
If you are still planning to invest in Strategy Shares Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strategy Shares' history and understand the potential risks before investing.
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