Tidal Trust Ii Etf Fundamentals
| TIME Etf | USD 30.32 0.04 0.13% |
Tidal Trust II fundamentals help investors to digest information that contributes to Tidal Trust's financial success or failures. It also enables traders to predict the movement of Tidal Etf. The fundamental analysis module provides a way to measure Tidal Trust'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 Tidal Trust etf.
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Tidal Trust II ETF Price To Earning Analysis
Tidal Trust's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Tidal Trust Price To Earning | (9.19) X |
Most of Tidal Trust's fundamental indicators, such as Price To Earning, 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, Tidal Trust II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Tidal Trust II has a Price To Earning of -9.19 times. This is much lower than that of the Clockwise Capital Innovation ETF family and significantly lower than that of the Technology category. The price to earning for all United States etfs is notably higher than that of the company.
Tidal Trust II Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tidal Trust's current stock value. Our valuation model uses many indicators to compare Tidal Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidal Trust competition to find correlations between indicators driving Tidal Trust's intrinsic value. More Info.Tidal Trust II is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tidal Trust 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.Tidal Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tidal Trust's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Tidal Trust could also be used in its relative valuation, which is a method of valuing Tidal Trust by comparing valuation metrics of similar companies.Tidal Trust is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Tidal Trust
The fund consists of 85.41% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Tidal Trust'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.
Tidal Fundamentals
| Return On Equity | -0.0367 | |||
| Return On Asset | -1.3 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 9.78 % | |||
| Current Valuation | 2.73 B | |||
| Shares Outstanding | 99.62 M | |||
| Shares Owned By Insiders | 0.58 % | |||
| Shares Owned By Institutions | 91.18 % | |||
| Number Of Shares Shorted | 5.54 M | |||
| Price To Earning | (9.19) X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 2.88 B | |||
| Gross Profit | 1.78 B | |||
| EBITDA | (21.24 M) | |||
| Net Income | (3 M) | |||
| Cash And Equivalents | 332 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 88.60 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 27.53 X | |||
| Cash Flow From Operations | 228 M | |||
| Short Ratio | 5.73 X | |||
| Earnings Per Share | (0.03) X | |||
| Price To Earnings To Growth | 3.43 X | |||
| Number Of Employees | 7.45 K | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 4.28 M | |||
| Retained Earnings | (13.12 B) | |||
| Working Capital | 60 M | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 946 M | |||
| One Year Return | 56.40 % | |||
| Net Asset | 4.28 M | |||
| Last Dividend Paid | 0.16 | |||
| Equity Positions Weight | 85.41 % |
About Tidal Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tidal Trust II's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidal Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidal Trust II 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.The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Capitol Series is traded on NYSEARCA Exchange in the United States.
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 Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:Check out Tidal Trust Piotroski F Score and Tidal Trust Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.