YieldMax Ultra Option Income Strategy ETF (ULTY) Comparison with companies in other sectors?

YieldMax Ultra Option Income Strategy ETF has a share price of 65.06M. You can analyze YieldMax Ultra Option Income Strategy ETF (ULTY) competitors across different market sectors through stock heatmaps.

What are ULTY's NET and operating margins?

YieldMax Ultra Option Income Strategy ETF (ULTY) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

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

YieldMax Ultra Option Income Strategy ETF (ULTY) EPS is 0.83 (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 YieldMax Ultra Option Income Strategy ETF is 38.94, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for YieldMax Ultra Option Income Strategy 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 YieldMax Ultra Option Income Strategy 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.

YieldMax Ultra Option Income Strategy ETF

Get $10 bonus on your first $100 deposit for ULTY

ULTY•AMEX

Financial Services

Asset Management - Income

Get $10 bonus on your first $100 deposit for ULTY

$32.21

$0.50(1.58%)

U.S. Market opens in NaNh NaNm

YieldMax Ultra Option Income Strategy ETF Fundamental Analysis

YieldMax Ultra Option Income Strategy ETF (ULTY) shows weak financial fundamentals with a PE ratio of 38.94, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze ULTY's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

0.0/100

We analyze ULTY's fundamental strength across five key dimensions:

Efficiency Score

Weak

ULTY struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Weak

ULTY trades at a premium to fair value.

PE < 25

38.94

PEG Ratio < 2

N/A

Growth Score

Moderate

ULTY shows steady but slowing expansion.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

ULTY carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

ULTY struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is ULTY Expensive or Cheap?

P/E Ratio

ULTY trades at 38.94 times earnings. This suggests a premium valuation.

38.94

Dividend Yield

The dividend yield of 120.59% provides an income stream to investors.

120.59%

How Well Does ULTY Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How ULTY Stacks Against Its Sector Peers

Metric	ULTY Value	Sector Average	Performance
P/E Ratio	N/A	19.11	N/A
ROE	N/A	821.00%	N/A
Net Margin	N/A	1655.00%	N/A
Debt/Equity	N/A	1.00	N/A
Current Ratio	N/A	659.22	N/A
ROA	N/A	1976.00%	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews YieldMax Ultra Option Income Strategy ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Value, Dividend, Cyclical

EPS CAGR

N/A

Industry Style: Value, Dividend, Cyclical

FCF CAGR

N/A

Industry Style: Value, Dividend, Cyclical

YieldMax Ultra Option Income Strategy ETF Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is ULTY Expensive or Cheap?

How Well Does ULTY Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How ULTY Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

YieldMax Ultra Option Income Strategy ETF (ULTY) Comparison with companies in other sectors?

What are ULTY's NET and operating margins?

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

What does a high ROE mean for YieldMax Ultra Option Income Strategy ETF?

How do I know if AAPL is overvalued or undervalued?