Grizzle Growth Etf Total Asset
GRZZ Etf | USD 32.98 0.28 0.84% |
Grizzle Growth ETF fundamentals help investors to digest information that contributes to Grizzle Growth's financial success or failures. It also enables traders to predict the movement of Grizzle Etf. The fundamental analysis module provides a way to measure Grizzle Growth'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 Grizzle Growth etf.
Grizzle |
Grizzle Growth ETF ETF Total Asset Analysis
Grizzle Growth'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 Grizzle Growth Total Asset | 1.02 M |
Most of Grizzle Growth'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, Grizzle Growth ETF 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, Grizzle Growth ETF has a Total Asset of 1.02 M. This is much higher than that of the Grizzle ETF family and significantly higher than that of the Large Growth category. The total asset for all United States etfs is notably lower than that of the firm.
Grizzle Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grizzle Growth'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 Grizzle Growth could also be used in its relative valuation, which is a method of valuing Grizzle Growth by comparing valuation metrics of similar companies.Grizzle Growth is currently under evaluation in total asset as compared to similar ETFs.
Fund Asset Allocation for Grizzle Growth
The fund consists of 98.12% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Grizzle Growth'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.
Grizzle Fundamentals
Total Asset | 1.02 M | |||
One Year Return | 29.10 % | |||
Net Asset | 1.02 M | |||
Equity Positions Weight | 98.12 % |
About Grizzle Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grizzle Growth ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grizzle Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grizzle Growth ETF 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 Grizzle Growth ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grizzle Growth'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 Grizzle Growth Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grizzle Growth Etf:Check out Grizzle Growth Piotroski F Score and Grizzle Growth Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Grizzle Growth ETF is measured differently than its book value, which is the value of Grizzle that is recorded on the company's balance sheet. Investors also form their own opinion of Grizzle Growth's value that differs from its market value or its book value, called intrinsic value, which is Grizzle Growth'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 Grizzle Growth's market value can be influenced by many factors that don't directly affect Grizzle Growth'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 Grizzle Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grizzle Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grizzle Growth'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.