21Shares Stellar Financials
| AXLM Etf | USD 7.49 0.28 3.88% |
3 y Sharp Ratio 0.5 |
21Shares |
The data published in 21Shares Stellar's official financial statements typically reflect 21Shares Stellar's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving 21Shares Stellar's quantitative information. For example, before you start analyzing numbers published by 21Shares accountants, it's essential to understand 21Shares Stellar's liquidity, profitability, and earnings quality within the context of the 21Shares AG space in which it operates.
Please note, the imprecision that can be found in 21Shares Stellar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 21Shares Stellar ETP. Check 21Shares Stellar's Beneish M Score to see the likelihood of 21Shares Stellar's management manipulating its earnings.
21Shares Stellar Etf Summary
21Shares Stellar competes with 21Shares Polygon, 21Shares Tezos, and 21Shares Bitcoin. 21Shares Stellar is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | CH1109575535 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | 21Shares AG |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
21Shares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 21Shares Stellar's current stock value. Our valuation model uses many indicators to compare 21Shares Stellar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 21Shares Stellar competition to find correlations between indicators driving 21Shares Stellar's intrinsic value. More Info.21Shares Stellar ETP is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 21Shares Stellar's earnings, one of the primary drivers of an investment's value.21Shares Stellar February 21, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 21Shares Stellar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 21Shares Stellar ETP. We use our internally-developed statistical techniques to arrive at the intrinsic value of 21Shares Stellar ETP based on widely used predictive technical indicators. In general, we focus on analyzing 21Shares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 21Shares Stellar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 19.27 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.74 |
Other Information on Investing in 21Shares Etf
21Shares Stellar financial ratios help investors to determine whether 21Shares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 21Shares with respect to the benefits of owning 21Shares Stellar security.