Roundhill Ball Competition

Etfs . USA . 
Etf . Roundhill Ball Metaverse
METV Etf  USD 16.89  0.64  3.94%   
Roundhill Ball Metaverse competes with Neuberger Berman, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High; as well as few others. Analyzing Roundhill Ball competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Roundhill Ball to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Roundhill Ball Correlation with its peers.

Roundhill Ball vs Global Resource Correlation

Moving together with Roundhill Etf

  0.77VGT Vanguard InformationPairCorr
  0.66XLK Technology Select SectorPairCorr
  0.75IYW iShares Technology ETFPairCorr

Moving against Roundhill Etf

  0.6RDIV Invesco SP UltraPairCorr
  0.37GGLL Direxion Daily GOOGL Downward RallyPairCorr
  0.33JNUG Direxion Daily JuniorPairCorr
  0.33NUGT Direxion Daily GoldPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roundhill Ball's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.3616.8718.38
Details
Intrinsic
Valuation
LowRealHigh
15.6917.2018.71
Details

Roundhill Ball Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Roundhill Ball and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Roundhill and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Roundhill Ball Metaverse does not affect the price movement of the other competitor.

High positive correlations

RRTLX
+ 0.99
MSTSX
ABHYX
+ 0.89
BRRAY
KLKNF
+ 0.88
RRTLX
XTWO
+ 0.87
RRTLX
RRTLX
+ 0.86
BRRAY
KLKNF
+ 0.86
MSTSX
  

High negative correlations

GBEN
- 0.0
KLKNF
GBEN
- 0.0
KNF
GBEN
- 0.0
XTWO
GBEN
- 0.0
RRTLX
GBEN
- 0.0
LBHIX
GBEN
- 0.0
ABHYX

Roundhill Ball Constituents Risk-Adjusted Indicators

There is a big difference between Roundhill Etf performing well and Roundhill Ball ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Roundhill Ball's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NBCT  0.74  0.18  0.13  0.88  0.60 
(0.91)
 1.46 
(1.37)
 3.82 
BRRAY  5.76  2.10  0.18  1.11  3.11 
(29.13)
 17.76 
(10.94)
 120.98 
MSTSX  0.67  0.14  0.16  0.26  0.34 
(0.82)
 1.45 
(1.01)
 12.28 
ABHYX  0.08  0.00 (0.29) 0.37  0.00 
(0.17)
 0.23 
(0.12)
 0.92 
LBHIX  0.13  0.03 (0.32) 0.35  0.00 
(0.24)
 0.24 
(0.18)
 2.20 
RRTLX  0.28  0.04 (0.03) 0.19  0.08 
(0.35)
 0.58 
(0.49)
 3.30 
XTWO  0.05  0.01 (1.27)(1.55) 0.00 
(0.06)
 0.12 
(0.08)
 0.27 
KNF  2.18  0.29  0.14  0.24  2.21 
(2.60)
 5.34 
(3.57)
 16.62 
KLKNF  2.40  1.31  0.00 (2.06) 0.00 
 0.00 
 3.58 
 0.00 
 56.35 
GBEN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Roundhill Ball Competitive Analysis

The better you understand Roundhill Ball competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Roundhill Ball's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Roundhill Ball's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
METV NBCT BRRAY MSTSX ABHYX LBHIX RRTLX XTWO KNF KLKNF
 3.94 
 16.89 
Roundhill
 1.31 
 36.40 
Neuberger
 0.00 
 15.50 
Barloworld
 1.80 
 11.32 
Morningstar
 0.11 
 8.77 
High-yield
 0.17 
 17.21 
Thrivent
 0.86 
 12.93 
RRTLX
 0.04 
 49.46 
Bondbloxx
 4.93 
 80.00 
Knife
 1.54 
 12.49 
Klöckner
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Risky
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Solid
Fair
Good
Fair
Good
Good
Solid
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Hold
Current Ratio
N/A
N/A
1.49
N/A
N/A
N/A
N/A
N/A
N/A
2.0
Net Asset
401.16 M
4.95 M
54.41 B
116.1 M
558 M
788.44 M
1.46 B
35.17 M
2.85 B
3.88 B
EBITDA
N/A
N/A
2.77 B
N/A
N/A
N/A
N/A
N/A
463.11 M
897.75 M
Operating Margin
N/A
26.8
0.1
N/A
N/A
N/A
N/A
N/A
0.18
0.0488
Five Year Return
N/A
N/A
3.98
9.15
0.91
4.0
0.0406
N/A
N/A
N/A
One Year Return
7.2
9.7
N/A
16.88
3.55
7.95
0.067
5.0
N/A
N/A
Beta
1.44
N/A
0.63
N/A
N/A
N/A
N/A
0.29
0.65
2.05
Number Of Employees
N/A
117
36
1
1
1
1
N/A
4.76 K
7.33 K
Three Year Return
21.9
15.6
N/A
13.02
3.59
8.04
0.0491
4.3
N/A
N/A
Cash Flow From Operations
N/A
10.94 M
1.89 B
N/A
N/A
N/A
N/A
N/A
322.32 M
(305.77 M)
Total Debt
N/A
18.44 M
8.64 B
N/A
N/A
N/A
N/A
N/A
726.76 M
434.05 M
Bond Positions Weight
N/A
N/A
N/A
22.72
2.0
92.23
14.43
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.78
0.047
N/A
N/A
N/A
N/A
N/A
0.0541
0.0697
Current Liabilities
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
856 M
Debt To Equity
N/A
N/A
0.68
N/A
N/A
N/A
N/A
N/A
N/A
0.54
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.71
N/A
Shares Owned By Institutions
N/A
37.4
N/A
N/A
N/A
N/A
N/A
N/A
96.77
25.46
Market Capitalization
N/A
168.36 M
955.54 M
50.36 M
N/A
N/A
N/A
N/A
4.53 B
1.04 B
Price To Earning
N/A
30.28
9.18
N/A
N/A
35.48
18.25
N/A
N/A
1.77
Price To Sales
N/A
4.25
0.0285
N/A
N/A
1.23
1.57
N/A
1.49
0.0995
Net Income
N/A
5.69 M
2.04 B
N/A
N/A
N/A
N/A
N/A
201.68 M
618.97 M
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.3
28.8
Revenue
N/A
39.6 M
39.38 B
N/A
N/A
N/A
N/A
N/A
2.9 B
7.44 B
Year To Date Return
N/A
N/A
N/A
3.1
0.41
0.59
-0.0211
N/A
N/A
N/A
Working Capital
N/A
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
617.63 M
1.19 B
Profit Margin
N/A
14.38
0.0519
N/A
N/A
N/A
N/A
N/A
0.0487
0.0458
Price To Book
N/A
2.01
0.99
N/A
N/A
1.58
2.13
N/A
2.82
0.45
Current Valuation
N/A
157 M
1.11 B
N/A
N/A
N/A
N/A
N/A
5.74 B
1.84 B
Retained Earnings
N/A
(476 K)
13.37 B
N/A
N/A
N/A
N/A
N/A
867.55 M
214 M
Current Asset
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
2.05 B
Equity Positions Weight
99.88
95.28
N/A
61.63
N/A
0.07
38.52
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
14.28
0.1
6.56
7.22
N/A
N/A
N/A
Shares Outstanding
N/A
7.29 M
185.7 M
N/A
N/A
N/A
N/A
N/A
56.66 M
99.75 M
Annual Yield
N/A
N/A
0.0543
0.0218
0.0041
0.062
0.0288
N/A
N/A
0.11
Return On Equity
N/A
7.51
0.0588
N/A
N/A
N/A
N/A
N/A
0.0971
0.23
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.2
Book Value Per Share
N/A
11.47
99.76
N/A
N/A
N/A
N/A
N/A
28.36
21.3
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.96 M
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
401.16 M
4.95 M
54.41 B
215.11 M
218.83 M
481.72 M
1.03 B
35.17 M
2.85 B
3.88 B
Target Price
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
96.0
N/A
Last Dividend Paid
N/A
N/A
4.6
N/A
0.03
0.02
0.14
N/A
N/A
1.0
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.46
0.38
Earnings Per Share
N/A
0.76
0.35
N/A
N/A
N/A
N/A
N/A
2.61
4.23
Ten Year Return
N/A
N/A
N/A
N/A
4.84
6.0
5.76
N/A
N/A
N/A
Cash And Equivalents
N/A
21.32 M
5.11 B
N/A
N/A
N/A
N/A
N/A
281.13 M
225.12 M
Cash Per Share
N/A
2.93
25.52
N/A
N/A
N/A
N/A
N/A
N/A
2.26
Gross Profit
N/A
34.22 M
5.12 B
N/A
N/A
N/A
N/A
N/A
549.39 M
1.9 B
Day Typical Price
16.77
36.35
15.5
11.32
8.77
17.21
12.93
49.46
79.33
12.69
Accumulation Distribution
0.0283
0.0074
N/A
N/A
N/A
N/A
N/A
6.0E-4
0.0368
0.0466
Market Facilitation Index
0.48
0.27
N/A
N/A
N/A
N/A
N/A
0.03
2.96
0.61
Daily Balance Of Power
1.333333
1.740741
0.0
9.2 T
9.2 T
9.2 T
9.2 T
(0.67)
1.27027
0.3115
Period Momentum Indicator
0.64
0.47
N/A
0.2
0.01
0.03
0.11
(0.02)
3.76
0.19
Rate Of Daily Change
1.04
1.01
1.0
1.02
1.0
1.0
1.01
1.0
1.05
1.02
Day Median Price
16.71
36.33
15.5
11.32
8.77
17.21
12.93
49.47
79.0
12.8
Price Action Indicator
0.5
0.31
N/A
0.1
0.005
0.015
0.055
(0.01)
2.88
(0.21)
Coefficient Of Variation
(576.64)
441.09
696.63
718.7
959.72
592.44
568.05
380.2
652.12
535.47
Mean Deviation
1.16
0.7367
5.76
0.6653
0.0767
0.1272
0.2792
0.0484
2.18
2.4
Jensen Alpha
(0.37)
0.177
2.1
0.1355
0.0031
0.0279
0.0401
0.0067
0.2929
1.31
Total Risk Alpha
(0.44)
0.1054
0.6975
0.0496
(0.01)
0.009
0.0241
2.0E-4
0.1503
0.5886
Sortino Ratio
N/A
0.1325
0.1836
0.1634
(0.29)
(0.32)
(0.03)
(1.27)
0.1431
N/A
Downside Variance
N/A
0.7529
141.44
0.5058
0.0686
0.0188
0.1406
0.0034
6.38
N/A
Standard Deviation
1.58
0.9026
15.84
1.48
0.1341
0.2722
0.4425
0.0621
2.94
6.81
Kurtosis
0.5235
(0.33)
49.11
42.25
5.34
39.35
13.43
0.6325
1.31
40.47
Potential Upside
2.29
1.46
17.76
1.45
0.2291
0.2395
0.5785
0.1223
5.34
3.58
Treynor Ratio
(0.25)
0.8791
1.11
0.2588
0.3714
0.3549
0.1946
(1.55)
0.237
(2.06)
Maximum Drawdown
7.13
3.82
120.98
12.28
0.9164
2.2
3.3
0.2652
16.62
56.35
Variance
2.5
0.8147
250.83
2.19
0.018
0.0741
0.1958
0.0039
8.66
46.4
Market Risk Adjusted Performance
(0.24)
0.8891
1.12
0.2688
0.3814
0.3649
0.2046
(1.54)
0.247
(2.05)
Risk Adjusted Performance
(0.13)
0.1837
0.1252
0.1167
0.0339
0.1164
0.1336
0.0923
0.1308
0.1593
Skewness
(0.20)
(0.17)
6.58
5.86
(0.46)
5.63
2.44
0.384
0.2686
6.12
Semi Deviation
N/A
0.5998
3.11
0.3367
0.0
0.0
0.0847
0.0
2.21
N/A
Information Ratio
(0.23)
0.1274
0.1379
0.0785
(0.56)
(0.16)
(0.03)
(1.18)
0.1229
0.1736
Value At Risk
(3.09)
(1.37)
(10.94)
(1.01)
(0.12)
(0.18)
(0.49)
(0.08)
(3.57)
N/A
Expected Short fall
N/A
(0.91)
(29.13)
(0.82)
(0.17)
(0.24)
(0.35)
(0.06)
(2.60)
N/A
Downside Deviation
N/A
0.8677
11.89
0.7112
0.262
0.1371
0.375
0.0579
2.53
N/A
Semi Variance
N/A
0.3598
9.68
0.1134
(0)
(0.04)
0.0072
(0.01)
4.89
N/A

Roundhill Ball Competition Performance Charts

Five steps to successful analysis of Roundhill Ball Competition

Roundhill Ball's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Roundhill Ball Metaverse in relation to its competition. Roundhill Ball's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Roundhill Ball in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Roundhill Ball's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Roundhill Ball Metaverse, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Roundhill Ball Metaverse is a strong investment it is important to analyze Roundhill Ball'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 Roundhill Ball's future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports:
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The market value of Roundhill Ball Metaverse 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 Ball's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Ball's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Roundhill Ball's market value can be influenced by many factors that don't directly affect Roundhill Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Analysis
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Buy or Sell
Advice
Details
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Analysis
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Understanding that Roundhill Ball's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roundhill Ball represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Roundhill Ball's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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