System1 Etf Price To Earnings To Growth
| SST Etf | USD 0.96 0.01 1.03% |
System1 fundamentals help investors to digest information that contributes to System1's financial success or failures. It also enables traders to predict the movement of System1 Etf. The fundamental analysis module provides a way to measure System1'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 System1 etf.
System1 |
System1 ETF Price To Earnings To Growth Analysis
System1's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current System1 Price To Earnings To Growth | 0.51 X |
Most of System1's fundamental indicators, such as Price To Earnings To Growth, 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, System1 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, System1 has a Price To Earnings To Growth of 0.51 times. This is much higher than that of the Interactive Media & Services family and significantly higher than that of the Communication Services category. The price to earnings to growth for all United States etfs is notably lower than that of the firm.
System1 Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses System1's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of System1 could also be used in its relative valuation, which is a method of valuing System1 by comparing valuation metrics of similar companies.System1 is currently under evaluation in price to earnings to growth as compared to similar ETFs.
Fund Asset Allocation for System1
The fund consists of 98.37% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides System1'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.
System1 Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.0851 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 278.47 M | ||||
| Shares Outstanding | 70.71 M | ||||
| Shares Owned By Insiders | 45.54 % | ||||
| Shares Owned By Institutions | 49.41 % | ||||
| Number Of Shares Shorted | 1.61 M | ||||
| Price To Earning | 41.15 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 401.97 M | ||||
| Gross Profit | 100.53 M | ||||
| EBITDA | (7.59 M) | ||||
| Net Income | (85.73 M) | ||||
| Cash And Equivalents | 24.61 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 355.42 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (24.74 M) | ||||
| Short Ratio | 19.28 X | ||||
| Earnings Per Share | (1.11) X | ||||
| Price To Earnings To Growth | 0.51 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 300 | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 88.18 M | ||||
| Total Asset | 605.47 M | ||||
| Retained Earnings | (707.66 M) | ||||
| Working Capital | 115.59 M | ||||
| One Year Return | (0.28) % | ||||
| Three Year Return | 0.93 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 605.47 M | ||||
| Bond Positions Weight | 98.37 % |
About System1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze System1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of System1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of System1 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.