Advisorshares Gerber Kawasaki Etf Cash Per Share
| GK Etf | USD 22.35 0.13 0.59% |
AdvisorShares Gerber Kawasaki fundamentals help investors to digest information that contributes to AdvisorShares Gerber's financial success or failures. It also enables traders to predict the movement of AdvisorShares Etf. The fundamental analysis module provides a way to measure AdvisorShares Gerber'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 AdvisorShares Gerber etf.
AdvisorShares |
AdvisorShares Gerber Kawasaki ETF Cash Per Share Analysis
AdvisorShares Gerber's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current AdvisorShares Gerber Cash Per Share | 1.38 X |
Most of AdvisorShares Gerber's fundamental indicators, such as Cash Per Share, 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, AdvisorShares Gerber Kawasaki is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, AdvisorShares Gerber Kawasaki has a Cash Per Share of 1.38 times. This is much higher than that of the AdvisorShares family and significantly higher than that of the Large Growth category. The cash per share for all United States etfs is notably lower than that of the firm.
AdvisorShares Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvisorShares Gerber's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of AdvisorShares Gerber could also be used in its relative valuation, which is a method of valuing AdvisorShares Gerber by comparing valuation metrics of similar companies.AdvisorShares Gerber is currently under evaluation in cash per share as compared to similar ETFs.
Fund Asset Allocation for AdvisorShares Gerber
The fund invests 99.08% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides AdvisorShares Gerber'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.
AdvisorShares Fundamentals
| Return On Equity | 0.0697 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | 0.0003 % | |||
| Operating Margin | 12.77 % | |||
| Current Valuation | 928.2 M | |||
| Shares Outstanding | 20.5 M | |||
| Shares Owned By Insiders | 1.97 % | |||
| Shares Owned By Institutions | 93.70 % | |||
| Number Of Shares Shorted | 439.81 K | |||
| Price To Earning | 34.23 X | |||
| Price To Book | 4.76 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 677.59 M | |||
| Gross Profit | 258.81 M | |||
| EBITDA | 120.24 M | |||
| Net Income | 38.27 M | |||
| Cash And Equivalents | 9.99 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 224.42 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 19.72 X | |||
| Cash Flow From Operations | 79.68 M | |||
| Earnings Per Share | 2.85 X | |||
| Number Of Employees | 8 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 15.18 M | |||
| Retained Earnings | 449.9 M | |||
| Working Capital | 95.82 M | |||
| Current Asset | 185.81 M | |||
| Current Liabilities | 89.99 M | |||
| One Year Return | 29.70 % | |||
| Three Year Return | (7.10) % | |||
| Net Asset | 15.18 M | |||
| Last Dividend Paid | 0.39 | |||
| Equity Positions Weight | 99.08 % |
About AdvisorShares Gerber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdvisorShares Gerber Kawasaki's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdvisorShares Gerber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdvisorShares Gerber Kawasaki 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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The market value of AdvisorShares Gerber is measured differently than its book value, which is the value of AdvisorShares that is recorded on the company's balance sheet. Investors also form their own opinion of AdvisorShares Gerber's value that differs from its market value or its book value, called intrinsic value, which is AdvisorShares Gerber'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 AdvisorShares Gerber's market value can be influenced by many factors that don't directly affect AdvisorShares Gerber'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 AdvisorShares Gerber's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdvisorShares Gerber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdvisorShares Gerber'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.