Capitol Series Trust Etf Fundamentals
| HTUS Etf | USD 33.97 0.14 0.41% |
Capitol Series Trust fundamentals help investors to digest information that contributes to Capitol Series' financial success or failures. It also enables traders to predict the movement of Capitol Etf. The fundamental analysis module provides a way to measure Capitol Series' 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 Capitol Series etf.
Capitol |
Capitol Price To Earning Analysis
Capitol Series' 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 Capitol Series Price To Earning | 19.36 X |
Most of Capitol Series' 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, Capitol Series Trust 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 |
Capitol Series Price To Earning Component Assessment
Based on the latest financial disclosure, Capitol Series Trust has a Price To Earning of 19.36 times. This is much higher than that of the Hull Tactical Funds family and significantly higher than that of the Long-Short Equity category. The price to earning for all United States etfs is notably lower than that of the firm.
Capitol Series Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capitol Series's current stock value. Our valuation model uses many indicators to compare Capitol Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitol Series competition to find correlations between indicators driving Capitol Series's intrinsic value. More Info.Capitol Series Trust is one of the top ETFs in price to earning as compared to similar ETFs. It is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capitol Series Trust is roughly 7.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capitol Series by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capitol Series' 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 Capitol Series' earnings, one of the primary drivers of an investment's value.Capitol Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitol Series' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Capitol Series could also be used in its relative valuation, which is a method of valuing Capitol Series by comparing valuation metrics of similar companies.Capitol Series is currently under evaluation in beta as compared to similar ETFs.
Capitol Series Institutional Holders
Institutional Holdings refers to the ownership stake in Capitol Series that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Capitol Series' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capitol Series' value.| Last Transaction | Type | Shares | Value | Lpl Financial Llc | 2023-09-30 | Fund Units | 502.8 K | 15.9 M | Equitable Holdings Inc | 2023-09-30 | Fund Units | 54.8 K | 1.7 M | Nia Impact Advisors Llc | 2023-06-30 | Fund Units | 43.6 K | 1.5 M | Cambridge Investment Research Advisors Inc | 2023-09-30 | Fund Units | 38.8 K | 1.2 M | Gts Securities Llc | 2023-09-30 | Fund Units | 12.5 K | 394.5 K | Osaic Holdings Inc | 2023-09-30 | Fund Units | 10.8 K | 341 K | Cornerstone Planning Group Llc | 2022-12-31 | Fund Units | 11.3 K | 315.6 K | Citadel Advisors Llc | 2023-09-30 | Fund Units | 7.4 K | 232.2 K | Envestnet Asset Management Inc | 2023-09-30 | Fund Units | 7 K | 220.4 K | Ubs Group Ag | 2023-09-30 | Fund Units | 360 | 11.4 K | Money Concepts Capital Corp | 2022-12-31 | Fund Units | 400 | 11.1 K |
Fund Asset Allocation for Capitol Series
The fund consists of 70.4% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Capitol Series' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Capitol Series returns are very sensitive to returns on the market. As the market goes up or down, Capitol Series is expected to follow.
Capitol Fundamentals
| Price To Earning | 19.36 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 1.90 X | |||
| Number Of Employees | 378 | |||
| Beta | 0.94 | |||
| Total Asset | 21.47 M | |||
| One Year Return | 19.80 % | |||
| Three Year Return | 14.70 % | |||
| Five Year Return | 12.10 % | |||
| Net Asset | 21.47 M | |||
| Last Dividend Paid | 0.25 | |||
| Equity Positions Weight | 70.40 % |
About Capitol Series Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capitol Series Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitol Series using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitol Series Trust 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.The funds sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the SP 500 Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. Hull Tactical is traded on NYSEARCA 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 Capitol Series 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, Capitol Series' short interest history, or implied volatility extrapolated from Capitol Series options trading.
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Check out Capitol Series Piotroski F Score and Capitol Series Altman Z Score analysis. You can also try the Bond Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Capitol Etf analysis
When running Capitol Series' price analysis, check to measure Capitol Series' 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 Capitol Series is operating at the current time. Most of Capitol Series' value examination focuses on studying past and present price action to predict the probability of Capitol Series' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Series' price. Additionally, you may evaluate how the addition of Capitol Series to your portfolios can decrease your overall portfolio volatility.
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The market value of Capitol Series Trust is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Series' value that differs from its market value or its book value, called intrinsic value, which is Capitol Series' 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 Capitol Series' market value can be influenced by many factors that don't directly affect Capitol Series' 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 Capitol Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Series' 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.