Tidal Trust Financial Statements From 2010 to 2024
| TIME Etf | USD 30.67 0.37 1.22% |
Check Tidal Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidal Trust's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tidal financial statements analysis is a perfect complement when working with Tidal Trust Valuation or Volatility modules.
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Tidal Trust II ETF Price To Earning Analysis
Tidal Trust's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Tidal Trust Price To Earning | (9.19) X |
Most of Tidal Trust's fundamental indicators, such as Price To Earning, 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, Tidal Trust II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Tidal Trust II has a Price To Earning of -9.19 times. This is much lower than that of the Clockwise Capital Innovation ETF family and significantly lower than that of the Technology category. The price to earning for all United States etfs is notably higher than that of the company.
Tidal Trust II Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tidal Trust's current stock value. Our valuation model uses many indicators to compare Tidal Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidal Trust competition to find correlations between indicators driving Tidal Trust's intrinsic value. More Info.Tidal Trust II is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tidal Trust 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 Tidal Trust Financial Statements
Tidal Trust stakeholders use historical fundamental indicators, such as Tidal Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tidal Trust investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tidal Trust's assets and liabilities are reflected in the revenues and expenses on Tidal Trust'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 Tidal Trust II. Please read more on our technical analysis and fundamental analysis pages.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Capitol Series is traded on NYSEARCA Exchange in the United States.
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.When determining whether Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:Check out the analysis of Tidal Trust Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.