Roundhill Acquirers Financials
| DEEP Etf | USD 34.41 0.00 0.00% |
Net Expense Ratio 0.008 | 3 y Sharp Ratio (0.10) |
Roundhill |
The data published in Roundhill Acquirers' official financial statements typically reflect Roundhill Acquirers' 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 Roundhill Acquirers' quantitative information. For example, before you start analyzing numbers published by Roundhill accountants, it's essential to understand Roundhill Acquirers' liquidity, profitability, and earnings quality within the context of the Roundhill Investments space in which it operates.
Roundhill Acquirers Etf Summary
Roundhill Acquirers competes with Acquirers, IShares Focused, Distillate Fundamental, Alpha Architect, and Pacer Small. The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75 percent of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. Deep Value is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26922A7019 |
| CUSIP | 26922A701 |
| Region | North America |
| Investment Issuer | Exchange Traded Concepts |
| Etf Family | Roundhill Investments |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Roundhill Acquirers Key Financial Ratios
Roundhill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roundhill Acquirers's current stock value. Our valuation model uses many indicators to compare Roundhill Acquirers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roundhill Acquirers competition to find correlations between indicators driving Roundhill Acquirers's intrinsic value. More Info.Roundhill Acquirers Deep is rated # 2 ETF in beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Roundhill Acquirers 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.Roundhill Acquirers Deep Systematic Risk
Roundhill Acquirers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roundhill Acquirers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Roundhill Acquirers Deep correlated with the market. If Beta is less than 0 Roundhill Acquirers generally moves in the opposite direction as compared to the market. If Roundhill Acquirers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roundhill Acquirers Deep is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roundhill Acquirers is generally in the same direction as the market. If Beta > 1 Roundhill Acquirers moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Roundhill Acquirers is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Roundhill has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Roundhill Acquirers' financials are consistent with your investment objective using the following steps:- Review Roundhill Acquirers' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Roundhill Acquirers' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Roundhill Acquirers' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Roundhill Acquirers' stock is overvalued or undervalued.
Roundhill Acquirers Thematic Clasifications
Roundhill Acquirers Deep is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasRoundhill Acquirers February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roundhill Acquirers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roundhill Acquirers Deep. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roundhill Acquirers Deep based on widely used predictive technical indicators. In general, we focus on analyzing Roundhill Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roundhill Acquirers's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.81 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Roundhill Acquirers Deep. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Roundhill Acquirers Deep is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Acquirers' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Acquirers' 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 Roundhill Acquirers' market value can be influenced by many factors that don't directly affect Roundhill Acquirers' 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 Roundhill Acquirers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Acquirers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Acquirers' 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.