Tidal Trust Ii Etf Fundamentals
| IRET Etf | USD 22.09 0.24 1.10% |
Tidal Trust II fundamentals help investors to digest information that contributes to Tidal Trust's financial success or failures. It also enables traders to predict the movement of Tidal Etf. The fundamental analysis module provides a way to measure Tidal Trust'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 Tidal Trust etf.
Tidal |
Tidal Trust II ETF Price To Sales Analysis
Tidal Trust's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Tidal Trust Price To Sales | 5.38 X |
Most of Tidal Trust's fundamental indicators, such as Price To Sales, 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, Tidal Trust II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Tidal Trust II has a Price To Sales of 5.3834 times. This is much higher than that of the Diversified REITs family and significantly higher than that of the Real Estate category. The price to sales for all United States etfs is notably lower than that of the firm.
Tidal Trust II Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tidal Trust's current stock value. Our valuation model uses many indicators to compare Tidal Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidal Trust competition to find correlations between indicators driving Tidal Trust's intrinsic value. More Info.Tidal Trust II is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tidal Trust II is roughly 10.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tidal Trust by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tidal Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tidal Trust's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Tidal Trust could also be used in its relative valuation, which is a method of valuing Tidal Trust by comparing valuation metrics of similar companies.Tidal Trust is currently under evaluation in price to sales as compared to similar ETFs.
Tidal Fundamentals
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.06 % | ||||
| Shares Outstanding | 12.98 M | ||||
| Shares Owned By Insiders | 0.76 % | ||||
| Shares Owned By Institutions | 78.12 % | ||||
| Number Of Shares Shorted | 155.43 K | ||||
| Price To Earning | 17.49 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 5.38 X | ||||
| Revenue | 203.5 M | ||||
| Gross Profit | 101.25 M | ||||
| EBITDA | 85.95 M | ||||
| Net Income | 4.74 M | ||||
| Cash And Equivalents | 16.8 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 774.8 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 41.51 X | ||||
| Cash Flow From Operations | 61.23 M | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | 4.16 X | ||||
| Price To Earnings To Growth | (2.33) X | ||||
| Target Price | 75.25 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 913.76 M | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (427.68 M) | ||||
| Working Capital | 178.77 M | ||||
| Current Asset | 296.21 M | ||||
| Current Liabilities | 117.44 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.56 % | ||||
| Net Asset | 1.46 B | ||||
| Last Dividend Paid | 2.8 |
About Tidal Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tidal Trust II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidal Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidal Trust II 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.IRET is a real estate company focused on the ownership, management, acquisition, redevelopment, and development of apartment communities. IRETs common shares and Series C preferred shares are publicly traded on the New York Stock Exchange . Investors Real operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 361 people.
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Check out Tidal Trust Piotroski F Score and Tidal Trust Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.