Defiance Quantum Etf Working Capital
| QTUM Etf | USD 69.55 1.10 1.61% |
Defiance Quantum ETF fundamentals help investors to digest information that contributes to Defiance Quantum's financial success or failures. It also enables traders to predict the movement of Defiance Etf. The fundamental analysis module provides a way to measure Defiance Quantum'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 Defiance Quantum etf.
Defiance |
Defiance Quantum ETF ETF Working Capital Analysis
Defiance Quantum's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Defiance Quantum ETF has a Working Capital of 0.0. This indicator is about the same for the Defiance ETFs 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).
Defiance Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defiance Quantum's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Defiance Quantum could also be used in its relative valuation, which is a method of valuing Defiance Quantum by comparing valuation metrics of similar companies.Defiance Quantum is currently under evaluation in working capital as compared to similar ETFs.
Fund Asset Allocation for Defiance Quantum
The fund invests 99.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Defiance Quantum'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.
Defiance Fundamentals
| Number Of Employees | 562 | |||
| Beta | 1.29 | |||
| Total Asset | 99.47 M | |||
| One Year Return | 37.60 % | |||
| Three Year Return | 8.20 % | |||
| Five Year Return | 21.00 % | |||
| Net Asset | 99.47 M | |||
| Last Dividend Paid | 0.03 | |||
| Equity Positions Weight | 99.52 % |
About Defiance Quantum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defiance Quantum ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defiance Quantum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defiance Quantum ETF 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 Defiance Quantum ETF is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Quantum's value that differs from its market value or its book value, called intrinsic value, which is Defiance Quantum'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 Defiance Quantum's market value can be influenced by many factors that don't directly affect Defiance Quantum'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 Defiance Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Quantum'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.