Graniteshares 125x Long Etf Earnings Per Share
| TSL Etf | USD 15.41 0.70 4.76% |
GraniteShares 125x Long fundamentals help investors to digest information that contributes to GraniteShares 125x's financial success or failures. It also enables traders to predict the movement of GraniteShares Etf. The fundamental analysis module provides a way to measure GraniteShares 125x'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 GraniteShares 125x etf.
GraniteShares |
GraniteShares 125x Long ETF Earnings Per Share Analysis
GraniteShares 125x's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current GraniteShares 125x Earnings Per Share | 1.33 X |
Most of GraniteShares 125x's fundamental indicators, such as Earnings Per Share, 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, GraniteShares 125x Long is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, GraniteShares 125x Long has an Earnings Per Share of 1.33 times. This is much higher than that of the family and significantly higher than that of the Trading--Leveraged Equity category. The earnings per share for all United States etfs is notably lower than that of the firm.
GraniteShares Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GraniteShares 125x's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of GraniteShares 125x could also be used in its relative valuation, which is a method of valuing GraniteShares 125x by comparing valuation metrics of similar companies.GraniteShares 125x is currently under evaluation in earnings per share as compared to similar ETFs.
GraniteShares Fundamentals
| Return On Asset | 0.04 | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 4.23 B | |||
| Shares Owned By Insiders | 11.63 % | |||
| Shares Owned By Institutions | 70.00 % | |||
| Number Of Shares Shorted | 7.14 M | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 3.04 B | |||
| Gross Profit | 566.63 M | |||
| Net Income | 76.51 M | |||
| Cash And Equivalents | 659.88 M | |||
| Cash Per Share | 5.36 X | |||
| Total Debt | 1.76 B | |||
| Debt To Equity | 1.72 % | |||
| Current Ratio | 1.01 X | |||
| Cash Flow From Operations | 188.19 M | |||
| Earnings Per Share | 1.33 X | |||
| Number Of Employees | 13.56 K | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 4.69 B | |||
| Retained Earnings | 279.22 M | |||
| Working Capital | (13.63 M) | |||
| Current Asset | 2.59 B | |||
| Current Liabilities | 2.6 B | |||
| One Year Return | 48.60 % |
About GraniteShares 125x Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GraniteShares 125x Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GraniteShares 125x using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GraniteShares 125x Long 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 GraniteShares 125x Long is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares 125x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 125x'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 GraniteShares 125x's market value can be influenced by many factors that don't directly affect GraniteShares 125x'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 GraniteShares 125x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 125x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 125x'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.