BTC Financial Statements From 2010 to 2024

BTC Etf  USD 92.32  0.08  0.09%   
BTC financial statements provide useful quarterly and yearly information to potential BTC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BTC financial statements helps investors assess BTC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BTC's valuation are summarized below:
BTC does not today have any fundamental measures for analysis.
Check BTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BTC main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . BTC financial statements analysis is a perfect complement when working with BTC Valuation or Volatility modules.
  
This module can also supplement various BTC Technical models . Check out Trending Equities 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 estimate.

BTC Price To Earning Analysis

BTC's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current BTC Price To Earning

    
  15.64 X  
Most of BTC's fundamental indicators, such as Price To Earning, 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, BTC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

BTC Price To Earning Component Assessment

Based on the latest financial disclosure, BTC has a Price To Earning of 15.64 times. This is much higher than that of the ClearShares family and significantly higher than that of the Family category. The price to earning for all United States etfs is notably lower than that of the firm.

BTC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BTC's current stock value. Our valuation model uses many indicators to compare BTC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTC competition to find correlations between indicators driving BTC's intrinsic value. More Info.
BTC is the top ETF in price to earning as compared to similar ETFs. It is the top ETF in price to sales as compared to similar ETFs fabricating about  0.11  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for BTC is roughly  8.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BTC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BTC's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BTC's earnings, one of the primary drivers of an investment's value.

About BTC Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BTC income statement, its balance sheet, and the statement of cash flows. BTC investors use historical funamental indicators, such as BTC's revenue or net income, to determine how well the company is positioned to perform in the future. Although BTC investors may use each financial statement separately, they are all related. The changes in BTC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BTC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BTC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BTC. Please read more on our technical analysis and fundamental analysis pages.
The investment seeks current income consistent with the long term preservation of capital. ClearShares Piton is traded on PCX Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BTC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BTC's short interest history, or implied volatility extrapolated from BTC options trading.

Pair Trading with BTC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BTC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BTC will appreciate offsetting losses from the drop in the long position's value.

Moving together with BTC Etf

  0.71HUM Humana Inc Fiscal Quarter End 31st of March 2024 PairCorr

Moving against BTC Etf

  0.87JAGG JPMorganPairCorr
  0.79JPST JPMorgan Ultra-ShortPairCorr
  0.74USNZ DBX ETF TrustPairCorr
  0.73IBM International Business Fiscal Quarter End 31st of March 2024 PairCorr
  0.71VTI Vanguard Total StockPairCorr
The ability to find closely correlated positions to BTC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BTC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BTC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BTC to buy it.
The correlation of BTC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BTC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BTC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BTC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BTC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BTC'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 Btc Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Btc Etf:
Check out Trending Equities 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 estimate.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for BTC Etf analysis

When running BTC's price analysis, check to measure BTC'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 BTC is operating at the current time. Most of BTC's value examination focuses on studying past and present price action to predict the probability of BTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC's price. Additionally, you may evaluate how the addition of BTC to your portfolios can decrease your overall portfolio volatility.
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The market value of BTC is measured differently than its book value, which is the value of BTC that is recorded on the company's balance sheet. Investors also form their own opinion of BTC's value that differs from its market value or its book value, called intrinsic value, which is BTC'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 BTC's market value can be influenced by many factors that don't directly affect BTC'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 BTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTC'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.