GraniteShares 125x Price To Sales vs. Cash Flow From Operations
| TSL Etf | USD 19.67 1.32 6.29% |
For GraniteShares 125x profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GraniteShares 125x to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GraniteShares 125x Long utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GraniteShares 125x's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GraniteShares 125x Long over time as well as its relative position and ranking within its peers.
GraniteShares |
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.
GraniteShares 125x Long Cash Flow From Operations vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GraniteShares 125x's current stock value. Our valuation model uses many indicators to compare GraniteShares 125x value to that of its competitors to determine the firm's financial worth. GraniteShares 125x Long is rated fourth largest ETF in price to sales as compared to similar ETFs. It is presently regarded as number one ETF in cash flow from operations as compared to similar ETFs making about 818,233,948 of Cash Flow From Operations per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value GraniteShares 125x 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.GraniteShares Cash Flow From Operations 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.
GraniteShares 125x |
| = | 0.23 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.
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.
GraniteShares 125x |
| = | 188.19 M |
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.
GraniteShares 125x Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GraniteShares 125x, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GraniteShares 125x will eventually generate negative long term returns. The profitability progress is the general direction of GraniteShares 125x's change in net profit over the period of time. It can combine multiple indicators of GraniteShares 125x, 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.
GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF is an exchange traded fund launched by GraniteShares Inc. Graniteshares 125X is traded on NYSEArca Exchange in the United States.
GraniteShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GraniteShares 125x. 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 GraniteShares 125x 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 GraniteShares 125x's important profitability drivers and their relationship over time.
| Price To Sales vs Price To Earning | ||
| Price To Book vs Cash Flow From Operations | ||
| Price To Sales vs One Year Return |
Use GraniteShares 125x 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 GraniteShares 125x 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 GraniteShares 125x will appreciate offsetting losses from the drop in the long position's value.GraniteShares 125x Pair Trading
GraniteShares 125x Long Pair Trading Analysis
The ability to find closely correlated positions to GraniteShares 125x could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GraniteShares 125x 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 GraniteShares 125x - 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 GraniteShares 125x Long to buy it.
The correlation of GraniteShares 125x 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 GraniteShares 125x moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GraniteShares 125x Long 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 GraniteShares 125x 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 GraniteShares 125x position
In addition to having GraniteShares 125x 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?
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To fully project GraniteShares 125x's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GraniteShares 125x Long 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 GraniteShares 125x's income statement, its balance sheet, and the statement of cash flows.