Grayscale Ethereum Mini Etf Bond Positions Weight
| ETH Etf | USD 33.84 0.44 1.28% |
Grayscale Ethereum Mini fundamentals help investors to digest information that contributes to Grayscale Ethereum's financial success or failures. It also enables traders to predict the movement of Grayscale Etf. The fundamental analysis module provides a way to measure Grayscale Ethereum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grayscale Ethereum etf.
Grayscale |
Grayscale Ethereum Mini ETF Bond Positions Weight Analysis
Grayscale Ethereum's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Grayscale Ethereum Mini has a Bond Positions Weight of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) family and about the same as Digital Assets (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Grayscale Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Ethereum's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Grayscale Ethereum could also be used in its relative valuation, which is a method of valuing Grayscale Ethereum by comparing valuation metrics of similar companies.Grayscale Ethereum is currently under evaluation in bond positions weight as compared to similar ETFs.
Grayscale Fundamentals
| Return On Equity | 8.56 | |||
| Return On Asset | 4.57 | |||
| Profit Margin | 4.98 % | |||
| Operating Margin | 11.23 % | |||
| Current Valuation | 712.09 M | |||
| Shares Outstanding | 25.2 M | |||
| Shares Owned By Insiders | 10.06 % | |||
| Shares Owned By Institutions | 83.66 % | |||
| Number Of Shares Shorted | 1.19 M | |||
| Price To Earning | 22.67 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 598.41 M | |||
| Gross Profit | 328.56 M | |||
| EBITDA | 67.23 M | |||
| Net Income | 29.77 M | |||
| Cash And Equivalents | 108.96 M | |||
| Cash Per Share | 4.32 X | |||
| Total Debt | 133.44 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 14.16 X | |||
| Cash Flow From Operations | 116.13 M | |||
| Short Ratio | 2.34 X | |||
| Earnings Per Share | 1.17 X | |||
| Price To Earnings To Growth | 1.42 X | |||
| Number Of Employees | 3.37 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 667.21 M | |||
| Total Asset | 688.75 M | |||
| Retained Earnings | 730.22 M | |||
| Working Capital | 191.47 M | |||
| Current Asset | 320.6 M | |||
| Current Liabilities | 129.13 M | |||
| Five Year Return | 3.58 % | |||
| Last Dividend Paid | 1.0 |
About Grayscale Ethereum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Ethereum Mini's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Ethereum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Ethereum Mini 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.
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When determining whether Grayscale Ethereum Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Ethereum's 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 Grayscale Ethereum Mini Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Ethereum Mini Etf:Check out Grayscale Ethereum Piotroski F Score and Grayscale Ethereum Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Grayscale Ethereum Mini 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Ethereum'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 Grayscale Ethereum's market value can be influenced by many factors that don't directly affect Grayscale Ethereum'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 Grayscale Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Ethereum'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.