Point Bridge Financials
| MAGA Etf | USD 55.79 0.46 0.83% |
Net Expense Ratio 0.0072 | 3 y Sharp Ratio 0.49 |
The data published in Point Bridge's official financial statements typically reflect Point Bridge'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 Point Bridge's quantitative information. For example, before you start analyzing numbers published by Point accountants, it's essential to understand Point Bridge's liquidity, profitability, and earnings quality within the context of the Point Bridge Capital space in which it operates.
Please note, the presentation of Point Bridge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Point Bridge's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Point Bridge's management manipulating its earnings.
Point Bridge Etf Summary
Point Bridge competes with IShares MSCI, Unlimited HFND, EA Series, IShares MSCI, and Matthews Emerging. Under normal circumstances, at least 80 percent of the funds net assets will be invested in the securities of U.S. companies. Point Bridge is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US26922A6284 |
| Region | North America |
| Investment Issuer | Point Bridge Capital |
| Etf Family | Point Bridge Capital |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Point Bridge Key Financial Ratios
Point Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Point Bridge's current stock value. Our valuation model uses many indicators to compare Point Bridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Point Bridge competition to find correlations between indicators driving Point Bridge's intrinsic value. More Info.Point Bridge GOP is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 15.32 of One Year Return per Beta. 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 Point Bridge's earnings, one of the primary drivers of an investment's value.About Point Bridge Financials
What exactly are Point Bridge 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 Point Bridge's income statement, its balance sheet, and the statement of cash flows. Potential Point Bridge investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Point Bridge investors may use each financial statement separately, they are all related. The changes in Point Bridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Point Bridge'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.Point Bridge Thematic Clasifications
Point Bridge GOP is part of several thematic ideas from Theme 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 IdeasPoint Bridge February 14, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Point Bridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Point Bridge GOP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Point Bridge GOP based on widely used predictive technical indicators. In general, we focus on analyzing Point Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Point Bridge's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6678 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.61 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Point Bridge GOP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate Point Bridge GOP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Point Bridge's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Point Bridge's market price to deviate significantly from intrinsic value.
Understanding that Point Bridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Point Bridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Point Bridge's market price signifies the transaction level at which participants voluntarily complete trades.