707 Cayman Holdings Etf Net Income
| JEM Etf | USD 0.12 0.01 7.69% |
As of the 15th of February 2026, 707 Cayman owns the Market Risk Adjusted Performance of 4.07, information ratio of (0.20), and Variance of 40.25. 707 Cayman Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 707 Cayman Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if 707 Cayman Holdings is priced fairly, providing market reflects its prevailing price of 0.12 per share.
707 Cayman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing 707 Cayman's valuation are provided below:Gross Profit 25.5 M | Profit Margin | Market Capitalization 87.6 M | Enterprise Value Revenue 7.751 | Revenue |
Investors evaluate 707 Cayman Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 707 Cayman's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause 707 Cayman's market price to deviate significantly from intrinsic value.
Understanding that 707 Cayman's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether 707 Cayman represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, 707 Cayman's market price signifies the transaction level at which participants voluntarily complete trades.
707 Cayman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 707 Cayman's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 707 Cayman.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in 707 Cayman on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding 707 Cayman Holdings or generate 0.0% return on investment in 707 Cayman over 90 days. 707 Cayman is related to or competes with Neo Concept, Newton Golf, Xcel Brands, American Rebel, Thunder Power, Meiwu Technology, and INNEOVA Holdings. The investment seeks to provide investors with exposure to the Barclays Global Emerging Markets Strategy Index More
707 Cayman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 707 Cayman's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 707 Cayman Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 51.92 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 6.9 |
707 Cayman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 707 Cayman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 707 Cayman's standard deviation. In reality, there are many statistical measures that can use 707 Cayman historical prices to predict the future 707 Cayman's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 4.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 707 Cayman's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
707 Cayman February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 4.07 | |||
| Mean Deviation | 4.02 | |||
| Coefficient Of Variation | (539.98) | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.25 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.17) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 4.06 | |||
| Maximum Drawdown | 51.92 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 6.9 | |||
| Skewness | 0.0693 | |||
| Kurtosis | 7.32 |
707 Cayman Holdings Backtested Returns
707 Cayman Holdings retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the etf had a -0.17 % return per unit of price deviation over the last 3 months. 707 Cayman exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 707 Cayman's Variance of 40.25, information ratio of (0.20), and Market Risk Adjusted Performance of 4.07 to double-check the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 707 Cayman are expected to decrease at a much lower rate. During the bear market, 707 Cayman is likely to outperform the market.
Auto-correlation | 0.79 |
Good predictability
707 Cayman Holdings has good predictability. Overlapping area represents the amount of predictability between 707 Cayman time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 707 Cayman Holdings price movement. The serial correlation of 0.79 indicates that around 79.0% of current 707 Cayman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, 707 Cayman Holdings reported net income of 0.0. This indicator is about the same for the Barclays Funds average (which is currently at 0.0) family and about the same as Multicurrency (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
707 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 707 Cayman's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of 707 Cayman could also be used in its relative valuation, which is a method of valuing 707 Cayman by comparing valuation metrics of similar companies.707 Cayman is currently under evaluation in net income as compared to similar ETFs.
707 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 707 Cayman's current stock value. Our valuation model uses many indicators to compare 707 Cayman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 707 Cayman competition to find correlations between indicators driving 707 Cayman's intrinsic value. More Info.707 Cayman Holdings is considered the top ETF in price to book as compared to similar ETFs. It also is considered the top ETF in price to sales as compared to similar ETFs fabricating about 0.02 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for 707 Cayman Holdings is roughly 65.96 . Comparative valuation analysis is a catch-all technique that is used if you cannot value 707 Cayman 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.707 Fundamentals
| Return On Equity | 1.12 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 86.57 M | ||||
| Shares Outstanding | 21.95 M | ||||
| Shares Owned By Insiders | 71.12 % | ||||
| Number Of Shares Shorted | 134.14 K | ||||
| Price To Book | 65.89 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 87.68 M | ||||
| Gross Profit | 25.54 M | ||||
| EBITDA | 9.72 M | ||||
| Total Debt | 25.95 M | ||||
| Book Value Per Share | 0.52 X | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 87.58 M | ||||
| Total Asset | 76.93 M | ||||
| Retained Earnings | (30.55 M) | ||||
| Working Capital | 46.03 M | ||||
| One Year Return | 5.38 % | ||||
| Three Year Return | 3.25 % | ||||
| Five Year Return | (0.61) % | ||||
| Ten Year Return | (0.16) % | ||||
| Net Asset | 76.93 M |
About 707 Cayman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 707 Cayman Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 707 Cayman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 707 Cayman Holdings 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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707 Cayman financial ratios help investors to determine whether 707 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 707 with respect to the benefits of owning 707 Cayman security.