Gea Sphere Financials
We strongly advise to harness Gea Sphere fundamental analysis to find out if markets are presently mispricing the etf. Simply put this technique allows you to validate available fundamentals of Gea Sphere as well as the relationship between them. We were able to analyze and collect data for five available reported financial drivers for Gea Sphere, which can be compared to its competitors.
Gea |
The data published in Gea Sphere's official financial statements typically reflect Gea Sphere'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 Gea Sphere's quantitative information. For example, before you start analyzing numbers published by Gea accountants, it's essential to understand Gea Sphere's liquidity, profitability, and earnings quality within the context of the Geasphere space in which it operates.
Gea Sphere Etf Summary
Gea Sphere competes with T Rowe, Tidal ETF, AIM ETF, and Innovator ETFs. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in the equity securities of large- to mid-capitalization U.S. companies. Alpha Dog is traded on NYSEARCA Exchange in the United States.Gea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gea Sphere's current stock value. Our valuation model uses many indicators to compare Gea Sphere value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gea Sphere competition to find correlations between indicators driving Gea Sphere's intrinsic value. More Info.Gea Sphere is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in net asset as compared to similar ETFs making up about 2,408,647 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gea Sphere 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.Gea Sphere Market Pulse
| Quote | 0.0 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 0.0 |
| Low | 0.0 |
| High | 0.0 |
| Volume | 1 |
| Exchange | NASDAQ |
About Gea Sphere Financials
What exactly are Gea Sphere 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 Gea Sphere's income statement, its balance sheet, and the statement of cash flows. Potential Gea Sphere investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gea Sphere investors may use each financial statement separately, they are all related. The changes in Gea Sphere's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gea Sphere'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.Gea Sphere November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gea Sphere help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gea Sphere. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gea Sphere based on widely used predictive technical indicators. In general, we focus on analyzing Gea Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gea Sphere's daily price indicators and compare them against related drivers.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.11 | |||
| Value At Risk | (100.00) | |||
| Potential Upside | 1.11 |
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Gea Sphere is measured differently than its book value, which is the value of Gea that is recorded on the company's balance sheet. Investors also form their own opinion of Gea Sphere's value that differs from its market value or its book value, called intrinsic value, which is Gea Sphere'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 Gea Sphere's market value can be influenced by many factors that don't directly affect Gea Sphere'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 Gea Sphere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gea Sphere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gea Sphere'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.