Roundhill Magnificent Seven Etf Performance
| MAGS Etf | USD 47.94 1.52 3.07% |
The etf holds a Beta of 1.27, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roundhill Magnificent will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Roundhill Magnificent Seven has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
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Roundhill Magnificent Relative Risk vs. Return Landscape
If you would invest 5,722 in Roundhill Magnificent Seven on December 26, 2024 and sell it today you would lose (928.00) from holding Roundhill Magnificent Seven or give up 16.22% of portfolio value over 90 days. Roundhill Magnificent Seven is currently does not generate positive expected returns and assumes 1.8792% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than Roundhill, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Roundhill Magnificent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Magnificent's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Magnificent Seven, and traders can use it to determine the average amount a Roundhill Magnificent's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1449
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roundhill Magnificent is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Roundhill Magnificent by adding Roundhill Magnificent to a well-diversified portfolio.
Roundhill Magnificent Fundamentals Growth
Roundhill Etf prices reflect investors' perceptions of the future prospects and financial health of Roundhill Magnificent, and Roundhill Magnificent fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Roundhill Etf performance.
| Return On Equity | -0.39 | |||
| Return On Asset | 3.34 | |||
| Profit Margin | 11.58 % | |||
| Operating Margin | 7.15 % | |||
| Current Valuation | 78.07 M | |||
| Shares Outstanding | 23.16 M | |||
| Price To Earning | 501.11 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 82.77 M | |||
| EBITDA | 7.8 M | |||
| Cash And Equivalents | 50.47 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 2.32 M | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 75 M | |||
| Retained Earnings | (20.46 M) | |||
| Current Asset | 60.45 M | |||
| Current Liabilities | 16.45 M | |||
About Roundhill Magnificent Performance
Assessing Roundhill Magnificent's fundamental ratios provides investors with valuable insights into Roundhill Magnificent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Roundhill Magnificent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Magal Security Systems Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, cyber security products and systems, and security video observation and surveillance systems. The company was founded in 1965 and is headquartered in Yehud, Israel. Magal Security operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.| Roundhill Magnificent generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 82.77 M. Net Loss for the year was (830 K) with profit before overhead, payroll, taxes, and interest of 34.44 M. | |
| About 58.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill Magnificent Seven. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Roundhill Magnificent is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Magnificent's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Magnificent'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 Roundhill Magnificent's market value can be influenced by many factors that don't directly affect Roundhill Magnificent'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 Roundhill Magnificent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Magnificent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Magnificent'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.