Capitol Series Financial Statements From 2010 to 2024
| HTUS Etf | USD 46.34 0.29 0.63% |
Check Capitol Series financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitol Series' main balance sheet or income statement drivers, such as , as well as many indicators such as . Capitol financial statements analysis is a perfect complement when working with Capitol Series Valuation or Volatility modules.
Capitol |
Capitol Series Trust ETF Price To Sales Analysis
Capitol Series' 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 Capitol Series Price To Sales | 1.90 X |
Most of Capitol Series' 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, Capitol Series Trust 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.
| Competition |
Based on the latest financial disclosure, Capitol Series Trust has a Price To Sales of 1.9 times. This is much higher than that of the Hull Tactical Funds family and significantly higher than that of the Equity Hedged category. The price to sales for all United States etfs is notably lower than that of the firm.
Capitol Series Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capitol Series's current stock value. Our valuation model uses many indicators to compare Capitol Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitol Series competition to find correlations between indicators driving Capitol Series's intrinsic value. More Info.Capitol Series Trust 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capitol Series Trust is roughly 7.17 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Capitol Series 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.About Capitol Series Financial Statements
Capitol Series shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Capitol Series investors may analyze each financial statement separately, they are all interrelated. The changes in Capitol Series' assets and liabilities, for example, are also reflected in the revenues and expenses on on Capitol Series' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. Hull Tactical is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of Capitol Series Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Capitol Series Trust is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Series' value that differs from its market value or its book value, called intrinsic value, which is Capitol Series' 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 Capitol Series' market value can be influenced by many factors that don't directly affect Capitol Series' 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 Capitol Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Series' 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.