GDEF Financial Statements From 2010 to 2026
GDEF'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 GDEF's valuation are provided below:GDEF does not right now have any fundamental trends for analysis.
Check GDEF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GDEF's main balance sheet or income statement drivers, such as , as well as many indicators such as . GDEF financial statements analysis is a perfect complement when working with GDEF Valuation or Volatility modules.
This module can also supplement various GDEF 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 median. GDEF ETF Price To Book Analysis
GDEF's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current GDEF Price To Book | 9.60 X |
Most of GDEF's fundamental indicators, such as Price To Book, 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, GDEF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, GDEF has a Price To Book of 9.6 times. This is much higher than that of the family and significantly higher than that of the Price To Book category. The price to book for all United States etfs is notably lower than that of the firm.
GDEF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GDEF's current stock value. Our valuation model uses many indicators to compare GDEF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GDEF competition to find correlations between indicators driving GDEF's intrinsic value. More Info.GDEF is one of the top ETFs in price to book as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.06 of Beta per Price To Book. The ratio of Price To Book to Beta for GDEF is roughly 17.78 . Comparative valuation analysis is a catch-all technique that is used if you cannot value GDEF 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.Currently Active Assets on Macroaxis
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 median. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for GDEF Etf
When running GDEF's price analysis, check to measure GDEF'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 GDEF is operating at the current time. Most of GDEF's value examination focuses on studying past and present price action to predict the probability of GDEF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEF's price. Additionally, you may evaluate how the addition of GDEF to your portfolios can decrease your overall portfolio volatility.
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