Grayscale Funds Trust Etf Cash Per Share
| BPI Etf | USD 31.30 0.05 0.16% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Grayscale Funds' long-term financial health and intrinsic value.
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Grayscale Funds Trust ETF Cash Per Share Analysis
Grayscale Funds' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Grayscale Funds Cash Per Share | (0.44) X |
Most of Grayscale Funds' fundamental indicators, such as Cash 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, Grayscale Funds Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Grayscale Funds Trust has a Cash Per Share of -0.4424 times. This is much lower than that of the Consumer Defensive family and significantly lower than that of the Digital Assets category. The cash per share for all United States etfs is notably higher than that of the company.
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Grayscale Fundamentals
| Return On Equity | -0.005 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 19.67 M | |||
| Shares Outstanding | 27.17 M | |||
| Shares Owned By Insiders | 96.00 % | |||
| Shares Owned By Institutions | 1.39 % | |||
| Number Of Shares Shorted | 679.18 K | |||
| Price To Earning | 37.59 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 443.37 M | |||
| Gross Profit | 241.15 M | |||
| EBITDA | (4.71 M) | |||
| Net Income | 4.64 M | |||
| Cash And Equivalents | 168.38 M | |||
| Cash Per Share | (0.44) X | |||
| Total Debt | 14.4 M | |||
| Debt To Equity | 11.20 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | (7.59 M) | |||
| Short Ratio | 2.02 X | |||
| Earnings Per Share | 0.17 X | |||
| Price To Earnings To Growth | 1.58 X | |||
| Number Of Employees | 2.17 K | |||
| Market Capitalization | 191.24 M | |||
| Total Asset | 506.77 M | |||
| Retained Earnings | 347.27 M | |||
| Working Capital | 235.32 M | |||
| Current Asset | 403.27 M | |||
| Current Liabilities | 167.95 M |
About Grayscale Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grayscale Funds Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grayscale Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grayscale Funds Trust 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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When determining whether Grayscale Funds Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Funds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grayscale Funds Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Funds Trust Etf:Check out Grayscale Funds Piotroski F Score and Grayscale Funds Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Grayscale Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Funds' 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.