Grayscale Funds Trust Etf Fundamentals
| BPI Etf | USD 30.34 0.12 0.39% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Grayscale Funds' long-term financial health and intrinsic value.
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Grayscale Funds Trust ETF Price To Earning Analysis
Grayscale Funds' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Grayscale Funds Price To Earning | 37.59 X |
Most of Grayscale Funds' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grayscale Funds Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Grayscale Funds Trust has a Price To Earning of 37.59 times. This is much higher than that of the Consumer Defensive family and significantly higher than that of the Digital Assets category. The price to earning for all United States etfs is notably lower than that of the firm.
Grayscale Funds Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grayscale Funds's current stock value. Our valuation model uses many indicators to compare Grayscale Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grayscale Funds competition to find correlations between indicators driving Grayscale Funds's intrinsic value. More Info.Grayscale Funds Trust is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Grayscale Funds Trust is roughly 27.64 . 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 Grayscale Funds' earnings, one of the primary drivers of an investment's value.Grayscale Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Funds' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Grayscale Funds could also be used in its relative valuation, which is a method of valuing Grayscale Funds by comparing valuation metrics of similar companies.Grayscale Funds is currently under evaluation in price to earning as compared to similar ETFs.
Grayscale Fundamentals
| Return On Equity | -0.005 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 19.67 M | |||
| Shares Outstanding | 27.17 M | |||
| Shares Owned By Insiders | 96.00 % | |||
| Shares Owned By Institutions | 1.39 % | |||
| Number Of Shares Shorted | 679.18 K | |||
| Price To Earning | 37.59 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 443.37 M | |||
| Gross Profit | 241.15 M | |||
| EBITDA | (4.71 M) | |||
| Net Income | 4.64 M | |||
| Cash And Equivalents | 168.38 M | |||
| Cash Per Share | (0.44) X | |||
| Total Debt | 14.4 M | |||
| Debt To Equity | 11.20 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | (7.59 M) | |||
| Short Ratio | 2.02 X | |||
| Earnings Per Share | 0.17 X | |||
| Price To Earnings To Growth | 1.58 X | |||
| Number Of Employees | 2.17 K | |||
| Market Capitalization | 191.24 M | |||
| Total Asset | 506.77 M | |||
| Retained Earnings | 347.27 M | |||
| Working Capital | 235.32 M | |||
| Current Asset | 403.27 M | |||
| Current Liabilities | 167.95 M |
About Grayscale Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Funds Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Zovio Inc operates as an education technology services company in the United States. Zovio Inc was founded in 1999 and is headquartered in San Diego, California. Bridgepoint Education operates under Education Training Services classification in USA and is traded on BATS Exchange. It employs 2170 people.
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Check out Grayscale Funds Piotroski F Score and Grayscale Funds Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Grayscale Funds Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Funds' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Funds' 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 Grayscale Funds' market value can be influenced by many factors that don't directly affect Grayscale Funds' 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 Grayscale Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Funds' 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.