YieldMax MSTR Financial Statements From 2010 to 2025
| WNTR Etf | USD 38.48 0.07 0.18% |
Check YieldMax MSTR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among YieldMax MSTR'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 MSTR Valuation or Volatility modules.
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YieldMax MSTR Short ETF Price To Earning Analysis
YieldMax MSTR'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 YieldMax MSTR Price To Earning | 0.24 X |
Most of YieldMax MSTR'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, YieldMax MSTR Short 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.
| Competition |
Based on the latest financial disclosure, YieldMax MSTR Short has a Price To Earning of 0.24 times. This is much higher than that of the Financial Services family and significantly higher than that of the Derivative Income category. The price to earning for all United States etfs is notably lower than that of the firm.
YieldMax MSTR Short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YieldMax MSTR's current stock value. Our valuation model uses many indicators to compare YieldMax MSTR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YieldMax MSTR competition to find correlations between indicators driving YieldMax MSTR's intrinsic value. More Info.YieldMax MSTR Short is rated first in price to earning as compared to similar ETFs. It is rated first in price to sales as compared to similar ETFs fabricating about 830.08 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value YieldMax MSTR 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 YieldMax MSTR Financial Statements
YieldMax MSTR 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 YieldMax MSTR investors may analyze each financial statement separately, they are all interrelated. The changes in YieldMax MSTR's assets and liabilities, for example, are also reflected in the revenues and expenses on on YieldMax MSTR's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Worldwide Diversified Holdings, Inc. operates as a diversified holding company. Worldwide Diversified Holdings, Inc. was incorporated in 1998 and is based in Williamsburg, Virginia. Worldwide Diversified operates under Asset Management classification in the United States and is traded on BATS Exchange.
Pair Trading with YieldMax MSTR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if YieldMax MSTR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in YieldMax MSTR will appreciate offsetting losses from the drop in the long position's value.Moving together with YieldMax Etf
| 0.73 | JEPI | JPMorgan Equity Premium | PairCorr |
| 0.91 | XYLD | Global X SP | PairCorr |
| 0.77 | DIVO | Amplify CWP Enhanced | PairCorr |
| 0.65 | RYLD | Global X Russell | PairCorr |
| 0.63 | JEPQ | JPMorgan Nasdaq Equity | PairCorr |
Moving against YieldMax Etf
| 0.69 | PUTW | WisdomTree CBOE SP Symbol Change | PairCorr |
The ability to find closely correlated positions to YieldMax MSTR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YieldMax MSTR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back YieldMax MSTR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling YieldMax MSTR Short to buy it.
The correlation of YieldMax MSTR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as YieldMax MSTR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YieldMax MSTR Short moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for YieldMax MSTR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of YieldMax MSTR Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of YieldMax MSTR Short 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 MSTR's value that differs from its market value or its book value, called intrinsic value, which is YieldMax MSTR'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 MSTR's market value can be influenced by many factors that don't directly affect YieldMax MSTR'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 MSTR's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax MSTR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax MSTR'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.