Graniteshares 125x Long Etf Current Valuation
| TSL Etf | USD 20.14 2.42 10.73% |
Valuation analysis of GraniteShares 125x Long helps investors to measure GraniteShares 125x's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GraniteShares 125x's price fluctuation is somewhat reliable at this time. Calculation of the real value of GraniteShares 125x Long is based on 3 months time horizon. Increasing GraniteShares 125x's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GraniteShares etf is determined by what a typical buyer is willing to pay for full or partial control of GraniteShares 125x Long. Since GraniteShares 125x is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GraniteShares Etf. However, GraniteShares 125x's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.14 | Real 19.22 | Hype 20.26 |
The intrinsic value of GraniteShares 125x's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GraniteShares 125x's stock price.
Estimating the potential upside or downside of GraniteShares 125x Long helps investors to forecast how GraniteShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GraniteShares 125x more accurately as focusing exclusively on GraniteShares 125x's fundamentals will not take into account other important factors: GraniteShares 125x Long ETF Current Valuation Analysis
GraniteShares 125x's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GraniteShares 125x Current Valuation | 1.61 B |
Most of GraniteShares 125x's fundamental indicators, such as Current Valuation, 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, GraniteShares 125x Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GraniteShares 125x Long has a Current Valuation of 1.61 B. This is much higher than that of the family and significantly higher than that of the Trading--Leveraged Equity category. The current valuation for all United States etfs is notably lower than that of the firm.
GraniteShares Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GraniteShares 125x's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of GraniteShares 125x could also be used in its relative valuation, which is a method of valuing GraniteShares 125x by comparing valuation metrics of similar companies.GraniteShares 125x is currently under evaluation in current valuation as compared to similar ETFs.
GraniteShares Fundamentals
| Return On Asset | 0.04 | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 4.23 B | |||
| Shares Owned By Insiders | 11.63 % | |||
| Shares Owned By Institutions | 70.00 % | |||
| Number Of Shares Shorted | 7.14 M | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 3.04 B | |||
| Gross Profit | 566.63 M | |||
| Net Income | 76.51 M | |||
| Cash And Equivalents | 659.88 M | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 1.72 % | |||
| Current Ratio | 1.01 X | |||
| Cash Flow From Operations | 188.19 M | |||
| Earnings Per Share | 1.33 X | |||
| Number Of Employees | 13.56 K | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 4.69 B | |||
| Retained Earnings | 279.22 M | |||
| Working Capital | (13.63 M) | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 2.6 B | |||
| One Year Return | 78.40 % |
About GraniteShares 125x Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GraniteShares 125x Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GraniteShares 125x using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GraniteShares 125x Long 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.
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The market value of GraniteShares 125x Long is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares 125x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 125x'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 GraniteShares 125x's market value can be influenced by many factors that don't directly affect GraniteShares 125x'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 GraniteShares 125x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 125x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 125x'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.