Roundhill Investments Etf Gross Profit
Roundhill Investments fundamentals help investors to digest information that contributes to Roundhill Investments' financial success or failures. It also enables traders to predict the movement of Roundhill Etf. The fundamental analysis module provides a way to measure Roundhill Investments' 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 Roundhill Investments etf.
Roundhill |
Roundhill Investments ETF Gross Profit Analysis
Roundhill Investments' 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.
Current Roundhill Investments Gross Profit | 15.37 K |
Most of Roundhill Investments' fundamental indicators, such as Gross Profit, 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, Roundhill Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Roundhill Investments reported 15.37 K of gross profit. This is much higher than that of the Roundhill Investments family and significantly higher than that of the Mid-Cap Growth category. The gross profit for all United States etfs is notably lower than that of the firm.
Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
All Next | Launch Module |
Fund Asset Allocation for Roundhill Investments
The fund invests 99.51% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Roundhill Investments' 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.
Roundhill Fundamentals
Return On Asset | -32.48 | |||
Operating Margin | (230.97) % | |||
Current Valuation | 2.85 M | |||
Shares Outstanding | 43.08 M | |||
Shares Owned By Insiders | 49.98 % | |||
Price To Earning | (2.35) X | |||
Price To Sales | 0.02 X | |||
Revenue | 205.77 K | |||
Gross Profit | 15.37 K | |||
Net Income | (919.89 K) | |||
Cash And Equivalents | 120.06 K | |||
Total Debt | 2.84 M | |||
Current Ratio | 0.01 X | |||
Book Value Per Share | (0.05) X | |||
Cash Flow From Operations | (559.75 K) | |||
Earnings Per Share | (0.02) X | |||
Market Capitalization | 4.31 K | |||
Total Asset | 863.39 K | |||
Retained Earnings | (4.55 M) | |||
Working Capital | (239 K) | |||
Current Asset | 682 K | |||
Current Liabilities | 921 K | |||
Z Score | -7.47 | |||
One Year Return | 41.70 % | |||
Net Asset | 863.39 K | |||
Equity Positions Weight | 99.51 % |
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 Correlation 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 population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Tools for Roundhill Etf
When running Roundhill Investments' price analysis, check to measure Roundhill Investments' 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 Roundhill Investments is operating at the current time. Most of Roundhill Investments' value examination focuses on studying past and present price action to predict the probability of Roundhill Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundhill Investments' price. Additionally, you may evaluate how the addition of Roundhill Investments to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |