EA Series Financials
| SHOC Etf | USD 77.57 1.03 1.35% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio 1.25 |
The data published in EA Series' official financial statements typically reflect EA Series' 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 EA Series' quantitative information. For example, before you start analyzing numbers published by SHOC accountants, it's essential to understand EA Series' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the presentation of EA Series' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EA Series' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EA Series' management manipulating its earnings.
EA Series Etf Summary
EA Series competes with Hilton Small, Two Roads, Tidal Trust, ETF Series, and SPDR Galaxy. EA Series is entity of United States. It is traded as Etf on NYSE exchange.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US02072L6728 |
| Region | North America |
| Investment Issuer | Strive Asset Management |
| Fund Category | Sector |
| Portfolio Concentration | Information Technology |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
EA Series Key Financial Ratios
SHOC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EA Series's current stock value. Our valuation model uses many indicators to compare EA Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EA Series competition to find correlations between indicators driving EA Series's intrinsic value. More Info.EA Series Trust is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 34.23 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 EA Series' earnings, one of the primary drivers of an investment's value.About EA Series Financials
What exactly are EA Series 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 EA Series' income statement, its balance sheet, and the statement of cash flows. Potential EA Series investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although EA Series investors may use each financial statement separately, they are all related. The changes in EA Series's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EA Series'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.EA Series Thematic Clasifications
EA Series Trust is part of several thematic ideas from Information Technology ETFs to Sector 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 IdeasEA Series February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EA Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EA Series Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of EA Series Trust based on widely used predictive technical indicators. In general, we focus on analyzing SHOC Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EA Series's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0812 | |||
| Maximum Drawdown | 10.3 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.07 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in EA Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate EA Series Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EA Series' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause EA Series' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between EA Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if EA Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, EA Series' market price signifies the transaction level at which participants voluntarily complete trades.