Fldm Etf Current Valuation
Valuation analysis of FLDM helps investors to measure FLDM's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
FLDM ETF Current Valuation Analysis
FLDM's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FLDM Current Valuation | 340.42 M |
Most of FLDM's fundamental indicators, such as Current Valuation, 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, FLDM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionFLDM Current Valuation Component Assessment
In accordance with the recently published financial statements, FLDM has a Current Valuation of 340.42 M. This is 97.63% lower than that of the Healthcare family and 95.63% lower than that of the Family category. The current valuation for all United States etfs is 97.95% higher than that of the company.
FLDM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FLDM's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FLDM could also be used in its relative valuation, which is a method of valuing FLDM by comparing valuation metrics of similar companies.FLDM is currently under evaluation in current valuation as compared to similar ETFs.
FLDM Fundamentals
| Return On Equity | -53.98 | |||
| Return On Asset | -15.1 | |||
| Profit Margin | (49.54) % | |||
| Operating Margin | (53.39) % | |||
| Current Valuation | 340.42 M | |||
| Shares Outstanding | 76.49 M | |||
| Shares Owned By Insiders | 1.91 % | |||
| Shares Owned By Institutions | 91.50 % | |||
| Number Of Shares Shorted | 5.43 M | |||
| Price To Earning | (2.26) X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 136.92 M | |||
| Gross Profit | 46.87 M | |||
| EBITDA | (69.33 M) | |||
| Net Income | (67.83 M) | |||
| Cash And Equivalents | 29.31 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 105.09 M | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 1.30 X | |||
| Cash Flow From Operations | (40.79 M) | |||
| Short Ratio | 8.98 X | |||
| Earnings Per Share | (0.90) X | |||
| Price To Earnings To Growth | 0.50 X | |||
| Number Of Employees | 627 | |||
| Beta | 1.22 | |||
| Market Capitalization | 283.76 M | |||
| Total Asset | 370.05 M | |||
| Retained Earnings | (640.05 M) | |||
| Working Capital | 114.01 M | |||
| Current Asset | 144.09 M | |||
| Current Liabilities | 30.08 M | |||
| Z Score | -0.2 |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the FLDM information on this page should be used as a complementary analysis to other FLDM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Tools for FLDM Etf
When running FLDM's price analysis, check to measure FLDM'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 FLDM is operating at the current time. Most of FLDM's value examination focuses on studying past and present price action to predict the probability of FLDM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FLDM's price. Additionally, you may evaluate how the addition of FLDM to your portfolios can decrease your overall portfolio volatility.
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