BetaShares Geared Australian Equity Fund (hedge fund) (GEAR.AX) Comparison with companies in other sectors?

BetaShares Geared Australian Equity Fund (hedge fund) has a share price of 15.28M. You can analyze BetaShares Geared Australian Equity Fund (hedge fund) (GEAR.AX) competitors across different market sectors through stock heatmaps.

What are GEAR.AX's NET and operating margins?

BetaShares Geared Australian Equity Fund (hedge fund) (GEAR.AX) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

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

BetaShares Geared Australian Equity Fund (hedge fund) (GEAR.AX) EPS is 1.56 (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 BetaShares Geared Australian Equity Fund (hedge fund) is 22.32, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for BetaShares Geared Australian Equity Fund (hedge fund)?

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 BetaShares Geared Australian Equity Fund (hedge fund) 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.

BetaShares Geared Australian Equity Fund (hedge fund)

GEAR.AX•ASX

Financial Services

Asset Management

A$34.78

A$-0.70(-1.97%)

BetaShares Geared Australian Equity Fund (hedge fund) (GEAR.AX) 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)

$1.56

P/E Ratio

22.32

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$531.30M

Shares OutstandingTotal number of shares issued

$15.28M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.5581689

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

$0.49

Dividend YieldAnnual dividend as percentage of stock price

1.42%

Financial Ratios Analysis data is not available for GEAR.AXFinancial Ratios Analysis details for GEAR.AX 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 GEAR.AXSector Benchmarking details for GEAR.AX 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 BetaShares Geared Australian Equity Fund (hedge fund) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of BetaShares Geared Australian Equity Fund (hedge fund). 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 BetaShares Geared Australian Equity Fund (hedge fund)'s unique business strengths and challenges.

Key Financial Metrics for BetaShares Geared Australian Equity Fund (hedge fund)

For BetaShares Geared Australian Equity Fund (hedge fund), essential financial indicators include EPS 1.56, PE 22.32, and ROE -. These key ratios reveal insights into BetaShares Geared Australian Equity Fund (hedge fund)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare BetaShares Geared Australian Equity Fund (hedge fund) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of BetaShares Geared Australian Equity Fund (hedge fund)

Metrics like Net Margin - and ROA - shed light on how well BetaShares Geared Australian Equity Fund (hedge fund) 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 BetaShares Geared Australian Equity Fund (hedge fund) can sustain its operations and continue growing in the future.

Valuation and Market Position of BetaShares Geared Australian Equity Fund (hedge fund)

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether BetaShares Geared Australian Equity Fund (hedge fund) is appropriately valued based on its financials and growth potential. These figures, combined with BetaShares Geared Australian Equity Fund (hedge fund)'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 BetaShares Geared Australian Equity Fund (hedge fund)

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of BetaShares Geared Australian Equity Fund (hedge fund)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like BetaShares Geared Australian Equity Fund (hedge fund), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for BetaShares Geared Australian Equity Fund (hedge fund)

Investing in BetaShares Geared Australian Equity Fund (hedge fund) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at BetaShares Geared Australian Equity Fund (hedge fund) 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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