Tidal Trust Ii Etf Return On Asset
| TIME Etf | USD 30.67 0.37 1.22% |
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.
Tidal |
Tidal Trust II ETF Return On Asset Analysis
Tidal Trust'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.
Current Tidal Trust Return On Asset | -1.3 |
Most of Tidal Trust's fundamental indicators, such as Return On Asset, 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.
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.
| Competition |
Based on the latest financial disclosure, Tidal Trust II has a Return On Asset of -1.2963. This is much lower than that of the Clockwise Capital Innovation ETF family and significantly lower than that of the Technology category. The return on asset for all United States etfs is notably higher than that of the company.
Tidal Return On Asset 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 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 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 return on asset 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 | 56.20 % | |||
| 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.
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.