Global X Interest Etf Cash Flow From Operations
| RATE Etf | 18.92 0.29 1.51% |
Global X Interest fundamentals help investors to digest information that contributes to Global X's financial success or failures. It also enables traders to predict the movement of Global Etf. The fundamental analysis module provides a way to measure Global X'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 Global X etf.
Global |
Global X Interest ETF Cash Flow From Operations Analysis
Global X's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Global X Cash Flow From Operations | 92.54 M |
Most of Global X's fundamental indicators, such as Cash Flow From Operations, 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, Global X Interest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Global X Interest has 92.54 M in Cash Flow From Operations. This is much higher than that of the family and significantly higher than that of the Nontraditional Bond category. The cash flow from operations for all United States etfs is notably lower than that of the firm.
Global Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global X's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Global X could also be used in its relative valuation, which is a method of valuing Global X by comparing valuation metrics of similar companies.Global X is currently under evaluation in cash flow from operations as compared to similar ETFs.
Global Fundamentals
| Return On Equity | -0.0555 | |||
| Return On Asset | -0.0363 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 12.25 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 88.91 M | |||
| Shares Owned By Insiders | 46.78 % | |||
| Shares Owned By Institutions | 48.21 % | |||
| Number Of Shares Shorted | 2.05 M | |||
| Price To Earning | (55.82) X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 476.96 M | |||
| Gross Profit | 206.62 M | |||
| EBITDA | 101.21 M | |||
| Net Income | (21.98 M) | |||
| Cash And Equivalents | 188.62 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 297 M | |||
| Debt To Equity | 44.20 % | |||
| Current Ratio | 2.39 X | |||
| Book Value Per Share | 7.94 X | |||
| Cash Flow From Operations | 92.54 M | |||
| Short Ratio | 3.26 X | |||
| Earnings Per Share | (0.25) X | |||
| Price To Earnings To Growth | 2.09 X | |||
| Number Of Employees | 517 | |||
| Market Capitalization | 1.24 B | |||
| Total Asset | 1.13 B | |||
| Retained Earnings | (35.91 M) | |||
| Working Capital | 261.28 M | |||
| Current Asset | 321.24 M | |||
| Current Liabilities | 59.97 M | |||
| One Year Return | (25.60) % |
About Global X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global X Interest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global X Interest 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.When determining whether Global X Interest is a strong investment it is important to analyze Global X's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global X's future performance. For an informed investment choice regarding Global Etf, refer to the following important reports:Check out Global X Piotroski F Score and Global X Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Global X Interest is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.