Global X Funds - Global X Defense Tech ETF
SHLD
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+ FollowMarket Cap$7.54B
Close$
$34.86
42.4% downside
Current Fair Value
42.4% downsideOvervalued by 42.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.54 Billion |
|---|---|
| Enterprise Value | $7.54 Billion |
| Dividend Yield | $0.36 (0.57%) |
| Earnings per Share | $- |
| Beta | 0.2 |
| Outstanding Shares | - |
Return
| Return on Equity | -45.95% |
|---|---|
| Return on Assets | -40.19% |
| Return on Invested Capital | -51.48% |
Valuation & Multiples
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 2990.48 |
| Enterprise Value to EBIT | -1678.98 |
| Enterprise Value to Net Income | -1881 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6417▼ 47.89% |
|---|---|
| Total Calls | 250,100▲ 143.29% |
| Total Puts | 160,500▲ 39.32% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 102.94%▲ 35.99% |
|---|---|
| Total Invested | $5.03B▲ 67.35% |
| Investors Holding | 620▲ 121.00% |
ESG Score
No data