YieldMax Ultra Financial Statements From 2010 to 2026
| ULTY Etf | 37.54 0.21 0.56% |
Check YieldMax Ultra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YieldMax Ultra's main balance sheet or income statement drivers, such as , as well as many indicators such as . YieldMax financial statements analysis is a perfect complement when working with YieldMax Ultra Valuation or Volatility modules.
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YieldMax Ultra Option ETF One Year Return Analysis
YieldMax Ultra's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current YieldMax Ultra One Year Return | (1.10) % |
Most of YieldMax Ultra's fundamental indicators, such as One Year Return, 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, YieldMax Ultra Option is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, YieldMax Ultra Option has an One Year Return of -1.1%. This is much lower than that of the family and significantly lower than that of the Derivative Income category. The one year return for all United States etfs is notably higher than that of the company.
About YieldMax Ultra Financial Statements
YieldMax Ultra investors use historical fundamental indicators, such as YieldMax Ultra's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in YieldMax Ultra. Please read more on our technical analysis and fundamental analysis pages.
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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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out the analysis of YieldMax Ultra Correlation against competitors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of YieldMax Ultra Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Ultra's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Ultra'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 YieldMax Ultra's market value can be influenced by many factors that don't directly affect YieldMax Ultra'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 YieldMax Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax Ultra'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.