Grayscale Bitcoin Trust Etf Total Asset
GBTC Etf | USD 78.87 0.82 1.05% |
Grayscale Bitcoin Trust fundamentals help investors to digest information that contributes to Grayscale Bitcoin'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 Bitcoin'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 Bitcoin etf.
Grayscale |
Grayscale Bitcoin Trust ETF Total Asset Analysis
Grayscale Bitcoin's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Grayscale Bitcoin Total Asset | 29.58 B |
Most of Grayscale Bitcoin's fundamental indicators, such as Total Asset, 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 Bitcoin Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Based on the latest financial disclosure, Grayscale Bitcoin Trust has a Total Asset of 29.58 B. This is much higher than that of the Financial family and significantly higher than that of the Digital Assets category. The total asset for all United States etfs is notably lower than that of the firm.
Grayscale Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grayscale Bitcoin's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Grayscale Bitcoin could also be used in its relative valuation, which is a method of valuing Grayscale Bitcoin by comparing valuation metrics of similar companies.Grayscale Bitcoin is currently under evaluation in total asset as compared to similar ETFs.
Grayscale Fundamentals
Shares Outstanding | 175.75 M | |||
Shares Owned By Insiders | 4.59 % | |||
Shares Owned By Institutions | 7.67 % | |||
Net Income | 9.95 B | |||
Cash Flow From Operations | 9.34 B | |||
Target Price | 8.35 | |||
Market Capitalization | 1.91 B | |||
Total Asset | 29.58 B | |||
Retained Earnings | (2.61 M) | |||
One Year Return | 159.00 % | |||
Three Year Return | 20.40 % | |||
Five Year Return | 53.40 % | |||
Ten Year Return | 70.60 % | |||
Net Asset | 29.58 B |
About Grayscale Bitcoin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Bitcoin Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Bitcoin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Bitcoin 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.
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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 Grayscale Bitcoin Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Bitcoin'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 Bitcoin Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Bitcoin Trust Etf:Check out Grayscale Bitcoin Piotroski F Score and Grayscale Bitcoin Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Grayscale Bitcoin 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 Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin'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 Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin'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 Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin'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.