Roundhill Magnificent Seven Etf Cash Flow From Operations
| MAGS Etf | USD 59.93 0.97 1.65% |
Fundamental analysis of Roundhill Magnificent allows traders to better anticipate movements in Roundhill Magnificent's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Roundhill Magnificent Seven ETF Cash Flow From Operations Analysis
Roundhill Magnificent's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Roundhill Magnificent Cash Flow From Operations | 2.32 M |
Most of Roundhill Magnificent's fundamental indicators, such as Cash Flow From Operations, 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, Roundhill Magnificent Seven is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Roundhill Magnificent Seven has 2.32 M in Cash Flow From Operations. This is much higher than that of the Industrials family and significantly higher than that of the Technology category. The cash flow from operations for all United States etfs is notably lower than that of the firm.
Roundhill Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roundhill Magnificent's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Roundhill Magnificent could also be used in its relative valuation, which is a method of valuing Roundhill Magnificent by comparing valuation metrics of similar companies.Roundhill Magnificent is regarded second largest ETF in cash flow from operations as compared to similar ETFs.
Roundhill Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | 3.34 | |||
| Profit Margin | 11.58 % | |||
| Operating Margin | 7.15 % | |||
| Current Valuation | 78.07 M | |||
| Shares Outstanding | 23.16 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 58.11 % | |||
| Number Of Shares Shorted | 66.74 K | |||
| Price To Earning | 501.11 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 82.77 M | |||
| Gross Profit | 34.44 M | |||
| EBITDA | 7.8 M | |||
| Net Income | (830 K) | |||
| Cash And Equivalents | 50.47 M | |||
| Cash Per Share | 2.18 X | |||
| Total Debt | 1.6 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 6.72 X | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 2.32 M | |||
| Short Ratio | 0.12 X | |||
| Earnings Per Share | (0.1) X | |||
| Number Of Employees | 394 | |||
| Market Capitalization | 90.11 M | |||
| Total Asset | 75 M | |||
| Retained Earnings | (20.46 M) | |||
| Working Capital | 44 M | |||
| Current Asset | 60.45 M | |||
| Current Liabilities | 16.45 M | |||
| One Year Return | 43.00 % | |||
| Last Dividend Paid | 1.08 |
About Roundhill Magnificent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roundhill Magnificent Seven's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roundhill Magnificent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roundhill Magnificent Seven 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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Check out Roundhill Magnificent Piotroski F Score and Roundhill Magnificent Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Roundhill Magnificent is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill Magnificent's value that differs from its market value or its book value, called intrinsic value, which is Roundhill Magnificent'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 Roundhill Magnificent's market value can be influenced by many factors that don't directly affect Roundhill Magnificent'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 Roundhill Magnificent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill Magnificent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill Magnificent'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.