Subversive Capital Advisor Etf Return On Asset
| PUNK Etf | USD 17.74 0.00 0.00% |
Subversive Capital Advisor fundamentals help investors to digest information that contributes to Subversive Capital's financial success or failures. It also enables traders to predict the movement of Subversive Etf. The fundamental analysis module provides a way to measure Subversive Capital'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 Subversive Capital etf.
Subversive |
Subversive Capital Advisor ETF Return On Asset Analysis
Subversive Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Subversive Capital Advisor has a Return On Asset of 0.0. This indicator is about the same for the Subversive Capital average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Subversive Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Subversive Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Subversive Capital could also be used in its relative valuation, which is a method of valuing Subversive Capital by comparing valuation metrics of similar companies.Subversive Capital is currently under evaluation in return on asset as compared to similar ETFs.
Fund Asset Allocation for Subversive Capital
The fund invests 64.06% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Subversive Capital's 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.
Subversive Fundamentals
| Profit Margin | (54.81) % | |||
| Current Valuation | 1.51 M | |||
| Shares Outstanding | 47.75 M | |||
| Price To Sales | 6.19 X | |||
| Revenue | 23.16 K | |||
| Gross Profit | 273.32 K | |||
| Net Income | (921.19 K) | |||
| Cash And Equivalents | 30.25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 588.08 K | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.06 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -2.24 | |||
| Total Asset | 864.91 K | |||
| Retained Earnings | (4.1 M) | |||
| Working Capital | (980 K) | |||
| Current Asset | 30 K | |||
| Current Liabilities | 1.01 M | |||
| Net Asset | 864.91 K | |||
| Equity Positions Weight | 64.06 % |
About Subversive Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Subversive Capital Advisor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Subversive Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Subversive Capital Advisor 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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The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital'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 Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital'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 Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital'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.