Tidal Trust Ii Etf Bond Positions Weight
| IRET Etf | USD 22.14 0.13 0.58% |
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.
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Tidal Trust II ETF Bond Positions Weight Analysis
Tidal Trust's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Tidal Trust II has a Bond Positions Weight of 0.0%. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) family and about the same as Real Estate (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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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.
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Check out Tidal Trust Piotroski F Score and Tidal Trust Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.