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-1x Short VIX Futures ETF

SVIXAMEX
Financial Services
Asset Management - Leveraged
$17.49
$0.14(0.81%)

Fundamental Analysis of -1x Short VIX Futures ETF (SVIX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
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P/E Ratio
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ROE
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Net Margin
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Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$272.61M
Shares OutstandingTotal number of shares issued
$15.56M
Book Value/ShareNet worth per share
-
Revenue/ShareAnnual revenue per share
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Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
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Net MarginNet income as percentage of revenue
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Operating MarginOperating income as percentage of revenue
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ROEReturn on shareholders' equity
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ROAReturn on total assets
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ROCEReturn on capital employed
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Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
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Cash/ShareCash and equivalents per share
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FCF YieldFree cash flow as percentage of market cap
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Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
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Dividend YieldAnnual dividend as percentage of stock price
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Financial Ratios Analysis data is not available for SVIXFinancial Ratios Analysis details for SVIX 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 SVIXSector Benchmarking details for SVIX 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 -1x Short VIX Futures ETF Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of -1x Short VIX Futures 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 -1x Short VIX Futures ETF's unique business strengths and challenges.

Key Financial Metrics for -1x Short VIX Futures ETF

For -1x Short VIX Futures ETF, essential financial indicators include EPS -, PE -, and ROE -. These key ratios reveal insights into -1x Short VIX Futures ETF's profitability, valuation, and operational health. Understanding these metrics enables you to compare -1x Short VIX Futures ETF with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of -1x Short VIX Futures ETF

Metrics like Net Margin - and ROA - shed light on how well -1x Short VIX Futures 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 -1x Short VIX Futures ETF can sustain its operations and continue growing in the future.

Valuation and Market Position of -1x Short VIX Futures ETF

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether -1x Short VIX Futures ETF is appropriately valued based on its financials and growth potential. These figures, combined with -1x Short VIX Futures 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 -1x Short VIX Futures ETF

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of -1x Short VIX Futures ETF's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like -1x Short VIX Futures ETF, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for -1x Short VIX Futures ETF

Investing in -1x Short VIX Futures ETF based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at -1x Short VIX Futures 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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