SIZ Financial Statements From 2010 to 2024
SIZ financial statements provide useful quarterly and yearly information to potential SIZ 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 SIZ financial statements helps investors assess SIZ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SIZ's valuation are summarized below:SIZ does not currently have any fundamental trend indicators for analysis.
This module can also supplement various SIZ Technical models . Check out World Market Map 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 gross domestic product.
Check SIZ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIZ main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . SIZ financial statements analysis is a perfect complement when working with SIZ Valuation or Volatility modules.
SIZ |
SIZ ETF Price To Earning Analysis
SIZ'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.
Current SIZ Price To Earning | 18.53 X |
Most of SIZ'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, SIZ 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.
CompetitionBased on the latest financial disclosure, SIZ has a Price To Earning of 18.53 times. This is much higher than that of the AGFiQ family and significantly higher than that of the Market Neutral category. The price to earning for all United States etfs is notably lower than that of the firm.
SIZ Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIZ's current stock value. Our valuation model uses many indicators to compare SIZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIZ competition to find correlations between indicators driving SIZ's intrinsic value. More Info.SIZ is rated fourth largest ETF in price to earning as compared to similar ETFs. It is rated fourth largest ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SIZ is roughly 10.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SIZ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIZ'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 SIZ's earnings, one of the primary drivers of an investment's value.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 SIZ 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, SIZ's short interest history, or implied volatility extrapolated from SIZ options trading.
Currently Active Assets on Macroaxis
Check out World Market Map 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 gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Tools for SIZ Etf
When running SIZ's price analysis, check to measure SIZ'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 SIZ is operating at the current time. Most of SIZ's value examination focuses on studying past and present price action to predict the probability of SIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIZ's price. Additionally, you may evaluate how the addition of SIZ to your portfolios can decrease your overall portfolio volatility.
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