Grayscale Ethereum Financials
| ETH Etf | USD 34.28 2.99 9.56% |
Grayscale |
The data published in Grayscale Ethereum's official financial statements typically reflect Grayscale Ethereum'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 Grayscale Ethereum's quantitative information. For example, before you start analyzing numbers published by Grayscale accountants, it's essential to understand Grayscale Ethereum's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Grayscale Ethereum Etf Summary
Grayscale Ethereum competes with ProShares Trust, IShares Ethereum, Volatility Shares, VanEck Ethereum, and Bitwise Ethereum. Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States and internationally. Ethan Allen Interiors Inc. was founded in 1932 and is headquartered in Danbury, Connecticut. Ethan Allen operates under Furnishings, Fixtures Appliances classification in the United States and is traded on New York Stock Exchange. It employs 3369 people.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 38964R104 |
| Region | Global |
| Investment Issuer | Grayscale Advisors |
| Location | Connecticut; U.S.A |
| Business Address | 25 Lake Avenue |
| Etf Family | Consumer Cyclical |
| Fund Category | Alternative Currency |
| Portfolio Concentration | Cryptocurrency |
| Benchmark | Dow Jones Industrial |
| Website | www.ethanallen.com |
| Phone | 203 743 8000 |
| Currency | USD - US Dollar |
Grayscale Ethereum Key Financial Ratios
Grayscale Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale Ethereum's current stock value. Our valuation model uses many indicators to compare Grayscale Ethereum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale Ethereum competition to find correlations between indicators driving Grayscale Ethereum's intrinsic value. More Info.Grayscale Ethereum Mini is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grayscale Ethereum Mini is roughly 12.12 . 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 Grayscale Ethereum's earnings, one of the primary drivers of an investment's value.Grayscale Ethereum Mini Systematic Risk
Grayscale Ethereum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grayscale Ethereum 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.
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About Grayscale Ethereum Financials
What exactly are Grayscale Ethereum Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grayscale Ethereum's income statement, its balance sheet, and the statement of cash flows. Potential Grayscale Ethereum investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grayscale Ethereum investors may use each financial statement separately, they are all related. The changes in Grayscale Ethereum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grayscale Ethereum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Grayscale Ethereum Thematic Clasifications
Grayscale Ethereum Mini is part of several thematic ideas from Alternative Currency ETFs to Cryptocurrency 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 IdeasGrayscale Ethereum November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grayscale Ethereum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grayscale Ethereum Mini. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grayscale Ethereum Mini based on widely used predictive technical indicators. In general, we focus on analyzing Grayscale Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grayscale Ethereum's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.1114 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 9.37 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Grayscale Ethereum Mini. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Grayscale Ethereum Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Ethereum'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 Grayscale Ethereum's market value can be influenced by many factors that don't directly affect Grayscale Ethereum'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 Grayscale Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Ethereum'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.