Tidal Trust Financial Statements From 2010 to 2025
| CRCO Etf | USD 25.63 0.65 2.47% |
Check Tidal Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidal Trust's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tidal financial statements analysis is a perfect complement when working with Tidal Trust Valuation or Volatility modules.
This module can also supplement Tidal Trust's financial leverage analysis and stock options assessment as well as various Tidal Trust Technical models . Check out the analysis of Tidal Trust Correlation against competitors. Tidal Trust II ETF Price To Earning Analysis
Tidal Trust's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Tidal Trust Price To Earning | 1.62 X |
Most of Tidal Trust's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tidal Trust II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Tidal Trust II has a Price To Earning of 1.62 times. This is much higher than that of the family and significantly higher than that of the Derivative Income category. The price to earning for all United States etfs is notably lower than that of the firm.
Tidal Trust II Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tidal Trust's current stock value. Our valuation model uses many indicators to compare Tidal Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidal Trust competition to find correlations between indicators driving Tidal Trust's intrinsic value. More Info.Tidal Trust II is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to sales as compared to similar ETFs fabricating about 62.84 of Price To Sales per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tidal Trust's earnings, one of the primary drivers of an investment's value.About Tidal Trust Financial Statements
Tidal Trust investors utilize fundamental indicators, such as revenue or net income, to predict how Tidal Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Carolco Pictures Inc., together with its subsidiaries, operates as a feature film and television specials production company in the United States.
Pair Trading with Tidal Trust
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 Tidal Trust 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 Tidal Trust will appreciate offsetting losses from the drop in the long position's value.Moving against Tidal Etf
| 0.63 | NUSI | NEOS ETF Trust Symbol Change | PairCorr |
| 0.57 | XYLD | Global X SP | PairCorr |
| 0.47 | DIVO | Amplify CWP Enhanced | PairCorr |
| 0.46 | AGQ | ProShares Ultra Silver | PairCorr |
| 0.42 | BUYW | Main Buywrite ETF | PairCorr |
The ability to find closely correlated positions to Tidal Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidal Trust 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 Tidal Trust - 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 Tidal Trust II to buy it.
The correlation of Tidal Trust 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 Tidal Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidal Trust II 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 Tidal Trust 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.Check out the analysis of Tidal Trust Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.