Roundhill Investments Etf Earnings Per Share
MEME Etf | USD 40.66 0.12 0.30% |
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 Earnings Per Share Analysis
Roundhill Investments' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Roundhill Investments Earnings Per Share | (0.02) X |
Most of Roundhill Investments' fundamental indicators, such as Earnings Per Share, 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, Roundhill Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Roundhill Investments has an Earnings Per Share of -0.021 times. This is much lower than that of the Roundhill Investments family and significantly lower than that of the Mid-Cap Growth category. The earnings per share for all United States etfs is notably higher than that of the company.
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Fund Asset Allocation for Roundhill Investments
The fund invests 99.51% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Roundhill Investments' 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.
Roundhill Fundamentals
Return On Asset | -32.48 | |||
Operating Margin | (230.97) % | |||
Current Valuation | 2.85 M | |||
Shares Outstanding | 43.08 M | |||
Shares Owned By Insiders | 49.98 % | |||
Price To Earning | (2.35) X | |||
Price To Sales | 0.02 X | |||
Revenue | 205.77 K | |||
Gross Profit | 15.37 K | |||
Net Income | (919.89 K) | |||
Cash And Equivalents | 120.06 K | |||
Total Debt | 2.84 M | |||
Current Ratio | 0.01 X | |||
Book Value Per Share | (0.05) X | |||
Cash Flow From Operations | (559.75 K) | |||
Earnings Per Share | (0.02) X | |||
Market Capitalization | 4.31 K | |||
Total Asset | 863.39 K | |||
Retained Earnings | (4.55 M) | |||
Working Capital | (239 K) | |||
Current Asset | 682 K | |||
Current Liabilities | 921 K | |||
Z Score | -7.47 | |||
One Year Return | 41.70 % | |||
Net Asset | 863.39 K | |||
Equity Positions Weight | 99.51 % |
About Roundhill Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roundhill Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roundhill Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roundhill Investments 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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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 Roundhill Investments is a strong investment it is important to analyze Roundhill Investments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roundhill Investments' future performance. For an informed investment choice regarding Roundhill Etf, refer to the following important reports: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 population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Roundhill Investments is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Investments' value that differs from its market value or its book value, called intrinsic value, which is Roundhill Investments' 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 Roundhill Investments' market value can be influenced by many factors that don't directly affect Roundhill Investments' 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 Roundhill Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Investments' 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.