Phd Etf Net Income
| PHD Etf | USD 10.12 0.00 0.00% |
As of the 17th of February 2026, PHD holds the Mean Deviation of 0.2399, semi deviation of 0.1214, and Risk Adjusted Performance of 0.0831. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PHD, as well as the relationship between them. Please check PHD variance, as well as the relationship between the maximum drawdown and semi variance to decide if PHD is priced fairly, providing market reflects its current price of 10.12 per share.
PHD'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 PHD's valuation are provided below:PHD does not today have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Search Suggestions
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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.
CompetitionBased on the recorded statements, PHD reported net income of 16.65 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
PHD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PHD'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 PHD could also be used in its relative valuation, which is a method of valuing PHD by comparing valuation metrics of similar companies.PHD is currently under evaluation in net income as compared to similar ETFs.
PHD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PHD's current stock value. Our valuation model uses many indicators to compare PHD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PHD competition to find correlations between indicators driving PHD's intrinsic value. More Info.PHD is rated number one ETF in price to earning as compared to similar ETFs. It is regarded second largest ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PHD is roughly 119.24 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PHD 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.PHD Fundamentals
| Return On Equity | 0.0662 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 183.05 M | |||
| Shares Outstanding | 12.37 M | |||
| Shares Owned By Institutions | 51.50 % | |||
| Number Of Shares Shorted | 43.74 K | |||
| Price To Earning | 118.29 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 7.40 X | |||
| Revenue | 17.25 M | |||
| Gross Profit | 16.65 M | |||
| EBITDA | 16.65 M | |||
| Net Income | 16.65 M | |||
| Cash And Equivalents | 40.96 K | |||
| Total Debt | 60 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | 10.03 X | |||
| Cash Flow From Operations | 13.55 M | |||
| Short Ratio | 0.44 X | |||
| Earnings Per Share | 0.67 X | |||
| Number Of Employees | 22 | |||
| Beta | 0.37 | |||
| Market Capitalization | 123.13 M | |||
| Total Asset | 198.9 M | |||
| Retained Earnings | (79.9 M) | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 6.93 % | |||
| Net Asset | 198.9 M | |||
| Last Dividend Paid | 1.0 |
About PHD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PHD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PHD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PHD 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.
Also Currently Popular
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 PHD is a strong investment it is important to analyze PHD's 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 PHD's future performance. For an informed investment choice regarding PHD Etf, refer to the following important reports:Check out Your Equity Center 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 rate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of PHD is measured differently than its book value, which is the value of PHD that is recorded on the company's balance sheet. Investors also form their own opinion of PHD's value that differs from its market value or its book value, called intrinsic value, which is PHD's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PHD's market value can be influenced by many factors that don't directly affect PHD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PHD's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHD should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PHD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.