Roundhill Investments Etf Beta
Roundhill Investments fundamentals help investors to digest information that contributes to Roundhill Investments' financial success or failures. It also enables traders to predict the movement of Roundhill Etf. The fundamental analysis module provides a way to measure Roundhill Investments' 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 Roundhill Investments etf.
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Roundhill Investments ETF Beta Analysis
Roundhill Investments' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Roundhill Investments has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Equity Energy (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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Roundhill Fundamentals
Return On Equity | 21.17 | |||
Return On Asset | 2.48 | |||
Profit Margin | 57.54 % | |||
Operating Margin | 13.72 % | |||
Current Valuation | 2.95 B | |||
Shares Outstanding | 79.04 M | |||
Shares Owned By Insiders | 0.47 % | |||
Shares Owned By Institutions | 63.33 % | |||
Number Of Shares Shorted | 5.11 M | |||
Price To Earning | 7.04 X | |||
Price To Book | 1.60 X | |||
Price To Sales | 3.69 X | |||
Revenue | 886.3 M | |||
Gross Profit | 547.54 M | |||
EBITDA | 263.83 M | |||
Net Income | 427.01 M | |||
Cash And Equivalents | 227.2 M | |||
Cash Per Share | 2.87 X | |||
Debt To Equity | 8.00 % | |||
Current Ratio | 1.65 X | |||
Book Value Per Share | 25.90 X | |||
Cash Flow From Operations | 230.92 M | |||
Short Ratio | 0.50 X | |||
Earnings Per Share | 5.89 X | |||
Number Of Employees | 970 | |||
Market Capitalization | 3.27 B | |||
One Year Return | 16.00 % |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Roundhill Etf
When running Roundhill Investments' price analysis, check to measure Roundhill Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roundhill Investments is operating at the current time. Most of Roundhill Investments' value examination focuses on studying past and present price action to predict the probability of Roundhill Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roundhill Investments' price. Additionally, you may evaluate how the addition of Roundhill Investments to your portfolios can decrease your overall portfolio volatility.
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