Subversive Capital Financial Statements From 2010 to 2024
| PUNK Etf | USD 17.74 0.00 0.00% |
Check Subversive Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Subversive Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Subversive financial statements analysis is a perfect complement when working with Subversive Capital Valuation or Volatility modules.
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Subversive Capital Advisor ETF Price To Sales Analysis
Subversive Capital'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 Subversive Capital Price To Sales | 6.19 X |
Most of Subversive Capital'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, Subversive Capital Advisor 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, Subversive Capital Advisor has a Price To Sales of 6.19 times. This is much higher than that of the Subversive Capital family and significantly higher than that of the Technology category. The price to sales for all United States etfs is notably lower than that of the firm.
Subversive Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Subversive Capital's current stock value. Our valuation model uses many indicators to compare Subversive Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Subversive Capital competition to find correlations between indicators driving Subversive Capital's intrinsic value. More Info.Subversive Capital Advisor is rated number one ETF in price to sales as compared to similar ETFs. It is regarded second largest ETF in beta as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Subversive Capital 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 Subversive Capital Financial Statements
Subversive Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Subversive 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.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in globally-listed equity securities of companies that provide services and products that support the infrastructure and applications of the Metaverse . Series Portfolios is traded on BATS Exchange in the United States.
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Try AI Portfolio ArchitectCheck out Your Equity Center 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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital'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 Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital'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 Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital'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.