Exchange Traded Concepts Etf Operating Margin
| FLAG Etf | USD 10.54 0.00 0.00% |
Exchange Traded Concepts fundamentals help investors to digest information that contributes to Exchange Traded's financial success or failures. It also enables traders to predict the movement of Exchange Etf. The fundamental analysis module provides a way to measure Exchange Traded'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 Exchange Traded etf.
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Exchange Traded Concepts ETF Operating Margin Analysis
Exchange Traded's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Exchange Traded Concepts has an Operating Margin of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Exchange Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exchange Traded's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics of similar companies.Exchange Traded is currently under evaluation in operating margin as compared to similar ETFs.
Fund Asset Allocation for Exchange Traded
The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Exchange Traded's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Exchange Fundamentals
| Return On Asset | -0.0213 | |||
| Current Valuation | 80.04 M | |||
| Shares Outstanding | 4.13 M | |||
| Shares Owned By Institutions | 99.93 % | |||
| Number Of Shares Shorted | 99 | |||
| Price To Earning | 15.42 X | |||
| EBITDA | (13.22 M) | |||
| Net Income | 3.53 M | |||
| Cash And Equivalents | 328.84 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.22 M | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | (1.21) X | |||
| Cash Flow From Operations | 98.05 K | |||
| Earnings Per Share | (0.82) X | |||
| Number Of Employees | 398 | |||
| Market Capitalization | 90.19 M | |||
| Total Asset | 42.85 M | |||
| Retained Earnings | (5.21 M) | |||
| Working Capital | (4.13 M) | |||
| Z Score | 42.88 | |||
| One Year Return | (36.07) % | |||
| Three Year Return | (13.10) % | |||
| Five Year Return | (4.54) % | |||
| Net Asset | 42.85 M | |||
| Equity Positions Weight | 99.77 % |
About Exchange Traded Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exchange Traded Concepts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exchange Traded using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exchange Traded Concepts 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.
Currently Active Assets on Macroaxis
When determining whether Exchange Traded Concepts is a strong investment it is important to analyze Exchange Traded's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exchange Traded's future performance. For an informed investment choice regarding Exchange Etf, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.