System1 Financials
| SST Etf | USD 0.96 0.01 1.03% |
Operating Margin (0.25) | Profit Margin (0.24) | Short Ratio 19.28 | EPS Estimate Current Year (0.94) | EPS Estimate Current Quarter (0.29) |
System1 |
The data published in System1's official financial statements typically reflect System1'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 System1's quantitative information. For example, before you start analyzing numbers published by System1 accountants, it's essential to understand System1's liquidity, profitability, and earnings quality within the context of the Interactive Media & Services space in which it operates.
Please note, the imprecision that can be found in System1's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of System1. Check System1's Beneish M Score to see the likelihood of System1's management manipulating its earnings.
System1 Etf Summary
System1 competes with Network 1, Maximus, First Advantage, Civeo Corp, and Performant Financial. System1, Inc. develops technology and data science to operate responsive acquisition marketing platform. System1 is listed under Specialty Business Services in the United States and is traded on New York Stock Exchange exchange.Specialization | Communication Services, Specialty Business Services |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US87200P1093 |
| CUSIP | G9027T109 87200P109 |
| Region | Others |
| Investment Issuer | Others |
| Location | California; U.S.A |
| Business Address | 4235 Redwood Avenue, |
| Etf Family | Interactive Media & Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.system1.com |
| Phone | 310 924 6037 |
| Currency | USD - US Dollar |
System1 Key Financial Ratios
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.0851 | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 300 | ||||
| Beta | 1.35 |
System1 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining System1's current stock value. Our valuation model uses many indicators to compare System1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across System1 competition to find correlations between indicators driving System1's intrinsic value. More Info.System1 is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for System1 is roughly 54.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value System1 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.System1 Systematic Risk
System1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. System1 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on System1 correlated with the market. If Beta is less than 0 System1 generally moves in the opposite direction as compared to the market. If System1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one System1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of System1 is generally in the same direction as the market. If Beta > 1 System1 moves generally in the same direction as, but more than the movement of the benchmark.
System1 November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of System1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of System1. We use our internally-developed statistical techniques to arrive at the intrinsic value of System1 based on widely used predictive technical indicators. In general, we focus on analyzing System1 Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build System1's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.38 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 6.82 |
Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.