Roundhill Video Financial Statements From 2010 to 2026
| NERD Etf | USD 24.47 0.30 1.24% |
Check Roundhill Video financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roundhill Video's main balance sheet or income statement drivers, such as , as well as many indicators such as . Roundhill financial statements analysis is a perfect complement when working with Roundhill Video Valuation or Volatility modules.
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Roundhill Video Games ETF Beta Analysis
Roundhill Video's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Roundhill Video Beta | 1.17 |
Most of Roundhill Video's fundamental indicators, such as Beta, 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, Roundhill Video Games is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Roundhill Video Games has a Beta of 1.17. This is much higher than that of the Roundhill Investments family and significantly higher than that of the Communications category. The beta for all United States etfs is notably lower than that of the firm.
About Roundhill Video Financial Statements
Roundhill Video stakeholders use historical fundamental indicators, such as Roundhill Video's revenue or net income, to determine how well the company is positioned to perform in the future. Although Roundhill Video investors may analyze each financial statement separately, they are all interrelated. For example, changes in Roundhill Video's assets and liabilities are reflected in the revenues and expenses on Roundhill Video's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Roundhill Video Games. Please read more on our technical analysis and fundamental analysis pages.
The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. Roundhill Esports is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of Roundhill Video Correlation against competitors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Roundhill Video Games 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 Video's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Video'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 Roundhill Video's market value can be influenced by many factors that don't directly affect Roundhill Video'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 Roundhill Video's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Video is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Video'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.