Sofi Select 500 Etf Earnings Per Share
| SFY Etf | USD 17.99 0.23 1.30% |
SoFi Select 500 fundamentals help investors to digest information that contributes to SoFi Select's financial success or failures. It also enables traders to predict the movement of SoFi Etf. The fundamental analysis module provides a way to measure SoFi Select'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 SoFi Select etf.
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SoFi Select 500 ETF Earnings Per Share Analysis
SoFi Select's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current SoFi Select Earnings Per Share | (32.00) X |
Most of SoFi Select's fundamental indicators, such as Earnings Per Share, 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, SoFi Select 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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According to the company disclosure, SoFi Select 500 has an Earnings Per Share of -32.0 times. This is much lower than that of the SoFi family and significantly lower than that of the Large Growth category. The earnings per share for all United States etfs is notably higher than that of the company.
SoFi Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SoFi Select's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of SoFi Select could also be used in its relative valuation, which is a method of valuing SoFi Select by comparing valuation metrics of similar companies.SoFi Select is currently under evaluation in earnings per share as compared to similar ETFs.
Fund Asset Allocation for SoFi Select
The fund invests 99.69% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides SoFi Select's 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.
SoFi Fundamentals
| Return On Asset | -2.12 | |||
| Profit Margin | (283.50) % | |||
| Operating Margin | (20.78) % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 44.55 M | |||
| Shares Owned By Insiders | 4.60 % | |||
| Shares Owned By Institutions | 74.30 % | |||
| Number Of Shares Shorted | 7.2 M | |||
| Price To Earning | 63.75 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 302.01 M | |||
| Gross Profit | 435.1 M | |||
| Net Income | (1.42 B) | |||
| Cash And Equivalents | 7.32 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 1.18 B | |||
| Current Ratio | 0.51 X | |||
| Cash Flow From Operations | 82.61 M | |||
| Earnings Per Share | (32.00) X | |||
| Number Of Employees | 294 | |||
| Beta | 1.06 | |||
| Market Capitalization | 7.93 M | |||
| Total Asset | 353.45 M | |||
| Retained Earnings | (1.1 B) | |||
| Working Capital | (46.77 M) | |||
| Current Asset | 48.23 M | |||
| Current Liabilities | 95 M | |||
| One Year Return | 24.80 % | |||
| Three Year Return | 6.90 % | |||
| Five Year Return | 13.40 % | |||
| Net Asset | 353.45 M | |||
| Last Dividend Paid | 0.082 | |||
| Equity Positions Weight | 99.69 % |
About SoFi Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SoFi Select 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SoFi Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SoFi Select 500 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.
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 SoFi Select 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, SoFi Select's short interest history, or implied volatility extrapolated from SoFi Select options trading.
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When determining whether SoFi Select 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SoFi Select'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 Sofi Select 500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Sofi Select 500 Etf:Check out SoFi Select Piotroski F Score and SoFi Select Altman Z Score analysis. Note that the SoFi Select 500 information on this page should be used as a complementary analysis to other SoFi Select'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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
The market value of SoFi Select 500 is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Select's value that differs from its market value or its book value, called intrinsic value, which is SoFi Select'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 SoFi Select's market value can be influenced by many factors that don't directly affect SoFi Select'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 SoFi Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Select'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.