Global X Funds - Global X Defense Tech ETF
SHLD - Insider Information
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+ FollowMarket Cap$4.41B
Close$
$34.86
45.1% downside
Current Fair Value
45.1% downsideOvervalued by 45.1% based on the discounted cash flow analysis.
Insider Trades
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Congress Trades
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Share Statistics
| Market cap | $4.41 Billion |
|---|---|
| Enterprise Value | $4.41 Billion |
| Annual dividend | $0.42 |
| Dividend yield | 0.66% |
| Earnings per Share | $- |
| Beta | 0.28 |
| Outstanding Shares | - |
Return
| Return on Equity | -121.74% |
|---|---|
| Return on Assets | -98.67% |
| Return on Invested Capital | -84.67% |
Valuation & Multiples
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 1797.14 |
| Enterprise Value to EBIT | -947.65 |
| Enterprise Value to Net Income | -660 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 46.70% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 16.44%▼ 97.52% |
|---|---|
| Total Invested | $664.97M▼ 85.86% |
| Investors Holding | 242▼ 381.00% |
About Victory Portfolios II
This actively managed exchange-traded fund (ETF) adopts a focused, high-conviction approach, investing in a select portfolio of companies ranging from small to large market capitalizations. Its strategy targets businesses well-positioned...