Defiance Daily Financials
| LMNX Etf | USD 37.83 1.00 2.72% |
Defiance | Build AI portfolio with Defiance Etf |
The data published in Defiance Daily's official financial statements typically reflect Defiance Daily'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 Defiance Daily's quantitative information. For example, before you start analyzing numbers published by Defiance accountants, it's essential to understand Defiance Daily's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Please note, the imprecision that can be found in Defiance Daily's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Defiance Daily Target. Check Defiance Daily's Beneish M Score to see the likelihood of Defiance Daily's management manipulating its earnings.
Defiance Daily Etf Summary
Defiance Daily competes with AtriCure, Quidel, LeMaitre Vascular, Phibro Animal, and Azenta. Luminex Corporation develops, manufactures, and sells proprietary biological testing technologies and products for the diagnostics, pharmaceutical, and research industries worldwide. Luminex Corporation was founded in 1995 and is based in Austin, Texas. Luminex Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1325 people.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | North America |
| Investment Issuer | Defiance ETFs |
| Business Address | 12212 Technology Blvd, |
| Etf Family | Healthcare |
| Fund Category | Strategy |
| Portfolio Concentration | Single Stock |
| Benchmark | Dow Jones Industrial |
| Website | www.luminexcorp.com |
| Phone | 512 219 8020 |
| Currency | USD - US Dollar |
Defiance Daily Key Financial Ratios
Defiance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Defiance Daily's current stock value. Our valuation model uses many indicators to compare Defiance Daily value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defiance Daily competition to find correlations between indicators driving Defiance Daily's intrinsic value. More Info.Defiance Daily Target is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Defiance Daily Target is roughly 21.03 . 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 Defiance Daily's earnings, one of the primary drivers of an investment's value.Defiance Daily Target Systematic Risk
Defiance Daily's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Defiance Daily 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Defiance Daily Target correlated with the market. If Beta is less than 0 Defiance Daily generally moves in the opposite direction as compared to the market. If Defiance Daily Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defiance Daily Target is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defiance Daily is generally in the same direction as the market. If Beta > 1 Defiance Daily 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 Defiance Daily 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 Defiance 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 Defiance Daily's financials are consistent with your investment objective using the following steps:- Review Defiance Daily's 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 Defiance Daily's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Defiance Daily's 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 Defiance Daily's stock is overvalued or undervalued.
Defiance Daily Thematic Clasifications
Defiance Daily Target is part of several thematic ideas from Single Stock ETFs to Strategy 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 IdeasDefiance Daily December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Defiance Daily help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defiance Daily Target. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defiance Daily Target based on widely used predictive technical indicators. In general, we focus on analyzing Defiance Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defiance Daily's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.79 | |||
| Information Ratio | 0.1815 | |||
| Maximum Drawdown | 87.47 | |||
| Value At Risk | (9.98) | |||
| Potential Upside | 17.29 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Defiance Daily Target is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily'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 Defiance Daily's market value can be influenced by many factors that don't directly affect Defiance Daily'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 Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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.