GARD Financial Statements From 2010 to 2026
GARD's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GARD's valuation are provided below:GARD does not today have any fundamental trends for analysis.
Check GARD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GARD's main balance sheet or income statement drivers, such as , as well as many indicators such as . GARD financial statements analysis is a perfect complement when working with GARD Valuation or Volatility modules.
This module can also supplement various GARD Technical models . Check out Risk vs Return Analysis 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 real. GARD ETF Price To Sales Analysis
GARD's 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.
Current GARD Price To Sales | 1.23 X |
Most of GARD's fundamental indicators, such as Price To Sales, 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, GARD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, GARD has a Price To Sales of 1.23 times. This is much higher than that of the Reality Shares ETF Trust family and significantly higher than that of the Price To Sales category. The price to sales for all United States etfs is notably lower than that of the firm.
GARD Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GARD's current stock value. Our valuation model uses many indicators to compare GARD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GARD competition to find correlations between indicators driving GARD's intrinsic value. More Info.GARD is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for GARD is roughly 4.73 . Comparative valuation analysis is a catch-all technique that is used if you cannot value GARD 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.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis 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 real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Tools for GARD Etf
When running GARD's price analysis, check to measure GARD'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 GARD is operating at the current time. Most of GARD's value examination focuses on studying past and present price action to predict the probability of GARD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GARD's price. Additionally, you may evaluate how the addition of GARD to your portfolios can decrease your overall portfolio volatility.
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