Subversive Capital Price To Sales vs. Beta
| PUNK Etf | USD 17.74 0.00 0.00% |
For Subversive Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Subversive Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Subversive Capital Advisor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Subversive Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Subversive Capital Advisor over time as well as its relative position and ranking within its peers.
Subversive |
The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital'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 Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital'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 Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital'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.
Subversive Capital Beta vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Subversive Capital's current stock value. Our valuation model uses many indicators to compare Subversive Capital value to that of its competitors to determine the firm's financial worth. Subversive Capital Advisor is rated number one ETF in price to sales as compared to similar ETFs. It is regarded second largest ETF in beta as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Subversive Capital 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.Subversive Beta vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Subversive Capital |
| = | 6.19 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Subversive Capital |
| = | -2.24 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Beta Analysis
As returns on the market increase, returns on owning Subversive Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Subversive Capital is expected to outperform it.
Subversive Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Subversive Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Subversive Capital will eventually generate negative long term returns. The profitability progress is the general direction of Subversive Capital's change in net profit over the period of time. It can combine multiple indicators of Subversive Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in globally-listed equity securities of companies that provide services and products that support the infrastructure and applications of the Metaverse . Series Portfolios is traded on BATS Exchange in the United States.
Subversive Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Subversive Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Subversive Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Subversive Capital's important profitability drivers and their relationship over time.
Use Subversive Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Subversive Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Subversive Capital will appreciate offsetting losses from the drop in the long position's value.Subversive Capital Pair Trading
Subversive Capital Advisor Pair Trading Analysis
The ability to find closely correlated positions to Subversive Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Subversive Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Subversive Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Subversive Capital Advisor to buy it.
The correlation of Subversive Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Subversive Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Subversive Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Subversive Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Subversive Capital position
In addition to having Subversive Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 481 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Subversive Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Subversive Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Subversive Capital's income statement, its balance sheet, and the statement of cash flows.