Bondbloxx Bloomberg One Etf Fundamentals
| XONE Etf | USD 49.62 0.01 0.02% |
Bondbloxx Bloomberg One fundamentals help investors to digest information that contributes to Bondbloxx Bloomberg's financial success or failures. It also enables traders to predict the movement of Bondbloxx Etf. The fundamental analysis module provides a way to measure Bondbloxx Bloomberg'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 Bondbloxx Bloomberg etf.
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Bondbloxx Bloomberg One ETF Price To Earning Analysis
Bondbloxx Bloomberg'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.
Current Bondbloxx Bloomberg Price To Earning | (8.75) X |
Most of Bondbloxx Bloomberg's fundamental indicators, such as Price To Earning, 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, Bondbloxx Bloomberg One is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Bondbloxx Bloomberg One has a Price To Earning of -8.75 times. This is much lower than that of the BondBloxx Investment Management family and significantly lower than that of the Short Government category. The price to earning for all United States etfs is notably higher than that of the company.
Bondbloxx Bloomberg One Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bondbloxx Bloomberg's current stock value. Our valuation model uses many indicators to compare Bondbloxx Bloomberg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bondbloxx Bloomberg competition to find correlations between indicators driving Bondbloxx Bloomberg's intrinsic value. More Info.Bondbloxx Bloomberg One is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Bondbloxx Bloomberg by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bondbloxx Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bondbloxx Bloomberg's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Bondbloxx Bloomberg could also be used in its relative valuation, which is a method of valuing Bondbloxx Bloomberg by comparing valuation metrics of similar companies.Bondbloxx Bloomberg is currently under evaluation in price to earning as compared to similar ETFs.
Bondbloxx Fundamentals
| Return On Equity | -18.43 | |||
| Return On Asset | -8.44 | |||
| Profit Margin | (28.49) % | |||
| Operating Margin | (27.62) % | |||
| Current Valuation | 378.54 M | |||
| Shares Outstanding | 22.22 M | |||
| Shares Owned By Insiders | 22.11 % | |||
| Shares Owned By Institutions | 41.40 % | |||
| Number Of Shares Shorted | 1.48 M | |||
| Price To Earning | (8.75) X | |||
| Price To Book | 3.54 X | |||
| Price To Sales | 8.91 X | |||
| Revenue | 66.57 M | |||
| Gross Profit | 14.48 M | |||
| EBITDA | (14.86 M) | |||
| Net Income | (18.97 M) | |||
| Cash And Equivalents | 127.93 M | |||
| Cash Per Share | 5.81 X | |||
| Total Debt | 5.22 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 5.40 X | |||
| Book Value Per Share | 7.55 X | |||
| Cash Flow From Operations | (19.7 M) | |||
| Short Ratio | 3.89 X | |||
| Earnings Per Share | (0.94) X | |||
| Price To Earnings To Growth | (0.58) X | |||
| Number Of Employees | 263 | |||
| Market Capitalization | 593.18 M | |||
| Total Asset | 35.43 M | |||
| Retained Earnings | (67.2 M) | |||
| Working Capital | 34.5 M | |||
| Current Asset | 51.47 M | |||
| Current Liabilities | 16.96 M | |||
| One Year Return | 5.20 % | |||
| Net Asset | 35.43 M |
About Bondbloxx Bloomberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bondbloxx Bloomberg One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bondbloxx Bloomberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bondbloxx Bloomberg One 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.Under normal circumstances, the fund will invest at least 80 percent of its net assets in a portfolio of U.S. Boxx One is traded on NYSEARCA Exchange in the United States.
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 Bondbloxx Bloomberg One is a strong investment it is important to analyze Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's future performance. For an informed investment choice regarding Bondbloxx Etf, refer to the following important reports:Check out Bondbloxx Bloomberg Piotroski F Score and Bondbloxx Bloomberg Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Bondbloxx Bloomberg One is measured differently than its book value, which is the value of Bondbloxx that is recorded on the company's balance sheet. Investors also form their own opinion of Bondbloxx Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's market value can be influenced by many factors that don't directly affect Bondbloxx Bloomberg'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 Bondbloxx Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bondbloxx Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bondbloxx Bloomberg'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.