Exchange Traded Valuation
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Exchange Traded Concepts prevailing Real Value cannot be determined due to lack of data. The current price of Exchange Traded Concepts is $0.0. Our model computes the value of Exchange Traded Concepts from reviewing the entity fundamentals such as Operating Margin of 38.76 %, current valuation of 3.32 B, and Profit Margin of 22.64 % as well as analyzing its technical indicators and probability of bankruptcy.
Exchange Traded Total Value Analysis
Exchange Traded Concepts is currently forecasted to have valuation of 3.32 B with market capitalization of 817.29 M, debt of 2.76 B, and cash on hands of 229.02 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Exchange Traded fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 817.29 M | 2.76 B | 229.02 M |
Exchange Traded Investor Information
The fund holds 96.23% of assets under management (AUM) in equities. Based on the measurements of operating efficiency obtained from Exchange Traded's historical financial statements, Exchange Traded Concepts is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Exchange Traded Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exchange Traded has an asset utilization ratio of 3331.93 percent. This implies that the ETF is making $33.32 for each dollar of assets. An increasing asset utilization means that Exchange Traded Concepts is more efficient with each dollar of assets it utilizes for everyday operations.Exchange Traded Profitability Analysis
The company reported the previous year's revenue of 341.19 M. Net Income was 62.77 M with profit before overhead, payroll, taxes, and interest of 339.49 M.Check out Trending Equities 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 bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Exchange Etf
When running Exchange Traded's price analysis, check to measure Exchange Traded's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exchange Traded is operating at the current time. Most of Exchange Traded's value examination focuses on studying past and present price action to predict the probability of Exchange Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Traded's price. Additionally, you may evaluate how the addition of Exchange Traded to your portfolios can decrease your overall portfolio volatility.
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