Grayscale Funds Trust Etf Analysis
| BPI Etf | USD 21.74 3.47 13.76% |
Grayscale Funds Trust has over 14.4 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Grayscale Funds' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Grayscale Funds' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Grayscale Funds' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Grayscale Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Grayscale Funds' stakeholders.
For many companies, including Grayscale Funds, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Grayscale Funds Trust, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Grayscale Funds' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Average Mkt Cap Mil No Data |
Given that Grayscale Funds' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Grayscale Funds is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Grayscale Funds to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Grayscale Funds is said to be less leveraged. If creditors hold a majority of Grayscale Funds' assets, the ETF is said to be highly leveraged.
Grayscale Funds Trust is fairly valued with Real Value of 21.5 and Hype Value of 21.94. The main objective of Grayscale Funds etf analysis is to determine its intrinsic value, which is an estimate of what Grayscale Funds Trust is worth, separate from its market price. There are two main types of Grayscale Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Grayscale Funds Trust. On the other hand, technical analysis, focuses on the price and volume data of Grayscale Etf to identify patterns and trends that may indicate its future price movements.
The Grayscale Funds etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grayscale Funds' ongoing operational relationships across important fundamental and technical indicators.
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Grayscale Etf Analysis Notes
Grayscale Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 7 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.66 percent of total asset. Zovio Inc operates as an education technology services company in the United States. Zovio Inc was founded in 1999 and is headquartered in San Diego, California. Bridgepoint Education operates under Education Training Services classification in USA and is traded on BATS Exchange. It employs 2170 people.It is possible that Grayscale Funds Trust etf was renamed or delisted. For more info on Grayscale Funds Trust please contact the company at 858 668-2586 or go to www.bridgepointeducation.com.Grayscale Funds Trust Investment Alerts
| Grayscale Funds generated a negative expected return over the last 90 days | |
| Grayscale Funds has high historical volatility and very poor performance | |
| Grayscale Funds Trust has about 168.38 M in cash with (7.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.4424. | |
| Roughly 96.0% of the company shares are held by company insiders |
Grayscale Funds Thematic Classifications
In addition to having Grayscale Funds etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Grayscale Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 191.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grayscale Funds's market, we take the total number of its shares issued and multiply it by Grayscale Funds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Grayscale Funds' management efficiency ratios could be used to measure how well Grayscale Funds manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Grayscale Funds drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Total Assets 3.4 M | Returns YTD (12.44) |
Institutional Etf Holders for Grayscale Funds
Have you ever been surprised when a price of an equity instrument such as Grayscale Funds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grayscale Funds Trust backward and forwards among themselves. Grayscale Funds' institutional investor refers to the entity that pools money to purchase Grayscale Funds' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| EPHE | iShares MSCI Philippines | Etf | Miscellaneous Region | |
| MDDCX | Blackrock Gbl Emerging | Mutual Fund | Diversified Emerging Mkts |
Grayscale Funds Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grayscale Funds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grayscale Funds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grayscale Funds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grayscale Funds Predictive Daily Indicators
Grayscale Funds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grayscale Funds etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 21.74 | |||
| Day Typical Price | 21.74 | |||
| Price Action Indicator | (1.74) | |||
| Period Momentum Indicator | (3.47) |
Grayscale Funds Forecast Models
Grayscale Funds' time-series forecasting models are one of many Grayscale Funds' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grayscale Funds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Grayscale Funds Trust Debt to Cash Allocation
Grayscale Funds Trust has 14.4 M in debt with debt to equity (D/E) ratio of 11.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Grayscale Funds Trust has a current ratio of 1.79, which is typical for the industry and considered as normal. Debt can assist Grayscale Funds until it has trouble settling it off, either with new capital or with free cash flow. So, Grayscale Funds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grayscale Funds Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grayscale to invest in growth at high rates of return. When we think about Grayscale Funds' use of debt, we should always consider it together with cash and equity.Grayscale Funds Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Grayscale Funds' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Grayscale Funds, which in turn will lower the firm's financial flexibility.About Grayscale Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Grayscale Funds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grayscale shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Grayscale Funds. By using and applying Grayscale Etf analysis, traders can create a robust methodology for identifying Grayscale entry and exit points for their positions.
Zovio Inc operates as an education technology services company in the United States. Zovio Inc was founded in 1999 and is headquartered in San Diego, California. Bridgepoint Education operates under Education Training Services classification in USA and is traded on BATS Exchange. It employs 2170 people.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Grayscale Funds Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Funds' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Funds' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Grayscale Funds' market value can be influenced by many factors that don't directly affect Grayscale Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Grayscale Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grayscale Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Grayscale Funds' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.