System1 Etf Earnings Per Share
| SST Etf | USD 1.28 0.02 1.59% |
System1 fundamentals help investors to digest information that contributes to System1's financial success or failures. It also enables traders to predict the movement of System1 Etf. The fundamental analysis module provides a way to measure System1'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 System1 etf.
System1 |
System1 ETF Earnings Per Share Analysis
System1'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 System1 Earnings Per Share | (0.98) X |
Most of System1'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, System1 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.
| Competition |
According to the company disclosure, System1 has an Earnings Per Share of -0.98 times. This is much lower than that of the Interactive Media & Services family and significantly lower than that of the Communication Services category. The earnings per share for all United States etfs is notably higher than that of the company.
System1 Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses System1'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 System1 could also be used in its relative valuation, which is a method of valuing System1 by comparing valuation metrics of similar companies.System1 is currently under evaluation in earnings per share as compared to similar ETFs.
Fund Asset Allocation for System1
The fund consists of 98.37% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides System1'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.
System1 Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0746 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 296.3 M | ||||
| Shares Outstanding | 69.54 M | ||||
| Shares Owned By Insiders | 46.90 % | ||||
| Shares Owned By Institutions | 50.23 % | ||||
| Number Of Shares Shorted | 1.62 M | ||||
| Price To Earning | 41.15 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 401.97 M | ||||
| Gross Profit | 100.53 M | ||||
| EBITDA | (7.59 M) | ||||
| Net Income | (85.73 M) | ||||
| Cash And Equivalents | 24.61 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 355.42 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (24.74 M) | ||||
| Short Ratio | 4.68 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Price To Earnings To Growth | 0.51 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 300 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 114.34 M | ||||
| Total Asset | 605.47 M | ||||
| Retained Earnings | (707.66 M) | ||||
| Working Capital | 115.59 M | ||||
| One Year Return | (0.28) % | ||||
| Three Year Return | 0.93 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 605.47 M | ||||
| Bond Positions Weight | 98.37 % |
About System1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze System1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of System1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of System1 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.
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Other Information on Investing in System1 Etf
System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.