Twin Oak Short Etf Fundamentals
TWIN OAK SHORT fundamentals help investors to digest information that contributes to TWIN OAK's financial success or failures. It also enables traders to predict the movement of TWIN Etf. The fundamental analysis module provides a way to measure TWIN OAK's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TWIN OAK etf.
TWIN |
TWIN OAK SHORT ETF Price To Book Analysis
TWIN OAK's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current TWIN OAK Price To Book | 0.20 X |
Most of TWIN OAK's fundamental indicators, such as Price To Book, 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, TWIN OAK SHORT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, TWIN OAK SHORT has a Price To Book of 0.2 times. This is 95.63% lower than that of the Category family and 85.4% lower than that of the Family category. The price to book for all United States etfs is 97.9% higher than that of the company.
TWIN OAK SHORT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TWIN OAK's current stock value. Our valuation model uses many indicators to compare TWIN OAK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TWIN OAK competition to find correlations between indicators driving TWIN OAK's intrinsic value. More Info.TWIN OAK SHORT is rated below average in price to book as compared to similar ETFs. It also is rated below average in price to sales as compared to similar ETFs fabricating about 2.95 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value TWIN OAK by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TWIN Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TWIN OAK's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of TWIN OAK could also be used in its relative valuation, which is a method of valuing TWIN OAK by comparing valuation metrics of similar companies.TWIN OAK is currently under evaluation in price to book as compared to similar ETFs.
TWIN Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.09 | |||
| Profit Margin | (1.93) % | |||
| Operating Margin | (1.93) % | |||
| Current Valuation | (15.25 M) | |||
| Shares Outstanding | 2.98 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 5.04 M | |||
| Gross Profit | 4.9 M | |||
| Net Income | (97 K) | |||
| Cash And Equivalents | 20.8 M | |||
| Cash Per Share | 7.01 X | |||
| Total Debt | 2.59 M | |||
| Book Value Per Share | 5.10 X | |||
| Cash Flow From Operations | 940 K | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 38 | |||
| Beta | -4.21 | |||
| Market Capitalization | 43.37 T | |||
| Total Asset | 116.19 M | |||
| Retained Earnings | (3.65 M) |
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Other Tools for TWIN Etf
When running TWIN OAK's price analysis, check to measure TWIN OAK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TWIN OAK is operating at the current time. Most of TWIN OAK's value examination focuses on studying past and present price action to predict the probability of TWIN OAK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWIN OAK's price. Additionally, you may evaluate how the addition of TWIN OAK to your portfolios can decrease your overall portfolio volatility.
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