Strategy Shares Etf Net Income
| ESSC Etf | USD 26.54 0.12 0.45% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Strategy Shares' long-term financial health and intrinsic value.
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Strategy Shares ETF Net Income Analysis
Strategy Shares' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Strategy Shares Net Income | (4.89 M) |
Most of Strategy Shares' fundamental indicators, such as Net Income, 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, Strategy Shares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Strategy Shares reported net income of (4.89 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Small Blend category. The net income for all United States etfs is notably higher than that of the company.
Strategy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategy Shares' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Strategy Shares could also be used in its relative valuation, which is a method of valuing Strategy Shares by comparing valuation metrics of similar companies.Strategy Shares is currently under evaluation in net income as compared to similar ETFs.
Strategy Fundamentals
| Return On Equity | -0.0692 | |||
| Return On Asset | -0.0139 | |||
| Current Valuation | 56.37 M | |||
| Shares Outstanding | 7.17 M | |||
| Shares Owned By Insiders | 47.96 % | |||
| Shares Owned By Institutions | 20.63 % | |||
| Number Of Shares Shorted | 392.75 K | |||
| Price To Book | 2.20 X | |||
| Gross Profit | (275.93 K) | |||
| EBITDA | (2.06 M) | |||
| Net Income | (4.89 M) | |||
| Cash And Equivalents | 3.72 K | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (1.35) X | |||
| Cash Flow From Operations | (549.1 K) | |||
| Short Ratio | 5.83 X | |||
| Earnings Per Share | (0.32) X | |||
| Beta | 0.12 | |||
| Market Capitalization | 52.37 M | |||
| Total Asset | 33.57 M | |||
| Net Asset | 33.57 M |
About Strategy Shares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategy Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategy Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategy Shares 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Strategy Shares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strategy Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strategy Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Strategy Shares Etf:Check out Strategy Shares Piotroski F Score and Strategy Shares Altman Z Score analysis. For information on how to trade Strategy Etf refer to our How to Trade Strategy Etf guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Strategy Shares is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' 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 Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' 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 Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' 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.