Subversive Capital Advisor Etf Price To Earning
Subversive Capital Advisor fundamentals help investors to digest information that contributes to Subversive Capital's financial success or failures. It also enables traders to predict the movement of Subversive Etf. The fundamental analysis module provides a way to measure Subversive Capital'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 Subversive Capital etf.
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Subversive Capital Advisor ETF Price To Earning Analysis
Subversive Capital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Subversive Capital Advisor has a Price To Earning of 0.0 times. This indicator is about the same for the Subversive Capital average (which is currently at 0.0) family and about the same as Technology (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 Subversive Capital
The fund invests 64.06% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Subversive Capital'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.
Subversive Fundamentals
Profit Margin | (54.81) % | |||
Current Valuation | 1.51 M | |||
Shares Outstanding | 47.75 M | |||
Price To Sales | 6.19 X | |||
Revenue | 23.16 K | |||
Gross Profit | 273.32 K | |||
Net Income | (921.19 K) | |||
Cash And Equivalents | 30.25 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 588.08 K | |||
Current Ratio | 0.18 X | |||
Book Value Per Share | (0.02) X | |||
Cash Flow From Operations | (1.06 K) | |||
Earnings Per Share | (0.01) X | |||
Beta | -2.24 | |||
Total Asset | 864.91 K | |||
Retained Earnings | (4.1 M) | |||
Working Capital | (980 K) | |||
Current Asset | 30 K | |||
Current Liabilities | 1.01 M | |||
Net Asset | 864.91 K | |||
Equity Positions Weight | 64.06 % |
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Other Tools for Subversive Etf
When running Subversive Capital's price analysis, check to measure Subversive Capital'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 Subversive Capital is operating at the current time. Most of Subversive Capital's value examination focuses on studying past and present price action to predict the probability of Subversive Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Subversive Capital's price. Additionally, you may evaluate how the addition of Subversive Capital to your portfolios can decrease your overall portfolio volatility.
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