ETRADE Financial LLC Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. ETRADE Financial LLC prevailing Real Value cannot be determined due to lack of data. The current price of ETRADE Financial LLC is $0.0. Our model computes the value of ETRADE Financial LLC from evaluating the firm fundamentals such as Return On Asset of 1.25, profit margin of 28.43 %, and Shares Outstanding of 221.1 M as well as inspecting its technical indicators and probability of bankruptcy.

ETRADE Financial Total Value Analysis

ETRADE Financial LLC is currently forecasted to have valuation of 7.67 B with market capitalization of 10.89 B, debt of 2.82 B, and cash on hands of 6.64 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ETRADE Financial fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
7.67 B
10.89 B
2.82 B
6.64 B

ETRADE Financial Investor Information

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. ETRADE Financial LLC last dividend was issued on the 18th of August 2020. The entity had 1:10 split on the 2nd of June 2010. ETRADE Financial LLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

ETRADE Financial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ETRADE Financial has an asset utilization ratio of 6.38 percent. This indicates that the Company is making $0.0638 for each dollar of assets. An increasing asset utilization means that ETRADE Financial LLC is more efficient with each dollar of assets it utilizes for everyday operations.

ETRADE Financial Ownership Allocation

ETRADE Financial holds a total of 221.1 Million outstanding shares. The majority of ETRADE Financial LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ETRADE Financial LLC to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ETRADE Financial. Please pay attention to any change in the institutional holdings of ETRADE Financial LLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

ETRADE Financial Profitability Analysis

The company reported the previous year's revenue of 2.9 B. Net Income was 783 M with profit before overhead, payroll, taxes, and interest of 2.71 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ETRADE Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ETRADE Financial and how it compares across the competition.

ETRADE Financial Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Trailing Annual Dividend Rate0.56
Forward Price Earnings18.38
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in ETRADE Stock

If you are still planning to invest in ETRADE Financial LLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ETRADE Financial's history and understand the potential risks before investing.
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