Tidal Trust Ii Etf Return On Equity
| TIME Etf | USD 24.35 0.14 0.57% |
Fundamental analysis of Tidal Trust allows traders to better anticipate movements in Tidal Trust's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tidal Trust II ETF Return On Equity Analysis
Tidal Trust's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tidal Trust Return On Equity | -0.0367 |
Most of Tidal Trust's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Tidal Trust II has a Return On Equity of -0.0367. 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 equity for all United States etfs is notably higher than that of the company.
Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
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 | |||
| Beta | 1.14 | |||
| 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 | 14.50 % | |||
| Three Year Return | 22.70 % | |||
| 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 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tidal Trust's 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 Tidal Trust Ii Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tidal Trust Ii Etf:Check out Tidal Trust Piotroski F Score and Tidal Trust Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.