Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA) Comparison with companies in other sectors?

Alpha Architect Gadsden Dynamic Multi-Asset ETF has a share price of 3.58M. You can analyze Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA) competitors across different market sectors through stock heatmaps.

What are GDMA's NET and operating margins?

Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does GDMA's earnings per share (EPS) trend reflect its financial momentum?

Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA) EPS is 1.88 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alpha Architect Gadsden Dynamic Multi-Asset ETF is 18.95, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alpha Architect Gadsden Dynamic Multi-Asset ETF?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alpha Architect Gadsden Dynamic Multi-Asset ETF like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

Alpha Architect Gadsden Dynamic Multi-Asset ETF

GDMA•AMEX

Financial Services

Asset Management

$35.56

$-0.16(-0.45%)

Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.88

P/E Ratio

18.95

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$127.65M

Shares OutstandingTotal number of shares issued

$3.58M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.8821057

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.73

Dividend YieldAnnual dividend as percentage of stock price

2.06%

Financial Ratios Analysis data is not available for GDMAFinancial Ratios Analysis details for GDMA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GDMASector Benchmarking details for GDMA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alpha Architect Gadsden Dynamic Multi-Asset ETF Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alpha Architect Gadsden Dynamic Multi-Asset ETF. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alpha Architect Gadsden Dynamic Multi-Asset ETF's unique business strengths and challenges.

Key Financial Metrics for Alpha Architect Gadsden Dynamic Multi-Asset ETF

For Alpha Architect Gadsden Dynamic Multi-Asset ETF, essential financial indicators include EPS 1.88, PE 18.95, and ROE -. These key ratios reveal insights into Alpha Architect Gadsden Dynamic Multi-Asset ETF's profitability, valuation, and operational health. Understanding these metrics enables you to compare Alpha Architect Gadsden Dynamic Multi-Asset ETF with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alpha Architect Gadsden Dynamic Multi-Asset ETF

Metrics like Net Margin - and ROA - shed light on how well Alpha Architect Gadsden Dynamic Multi-Asset ETF is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alpha Architect Gadsden Dynamic Multi-Asset ETF can sustain its operations and continue growing in the future.

Valuation and Market Position of Alpha Architect Gadsden Dynamic Multi-Asset ETF

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether Alpha Architect Gadsden Dynamic Multi-Asset ETF is appropriately valued based on its financials and growth potential. These figures, combined with Alpha Architect Gadsden Dynamic Multi-Asset ETF's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alpha Architect Gadsden Dynamic Multi-Asset ETF

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of Alpha Architect Gadsden Dynamic Multi-Asset ETF's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alpha Architect Gadsden Dynamic Multi-Asset ETF, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alpha Architect Gadsden Dynamic Multi-Asset ETF

Investing in Alpha Architect Gadsden Dynamic Multi-Asset ETF based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alpha Architect Gadsden Dynamic Multi-Asset ETF focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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