Global X Funds - Global X Defense Tech ETF
SHLD
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+ FollowMarket Cap$8.63B
Close$
$34.86
44.6% downside
Current Fair Value
44.6% downsideOvervalued by 44.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.63 Billion |
|---|---|
| Enterprise Value | $8.63 Billion |
| Dividend Yield | $0.42 (0.67%) |
| 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 | 3518.8 |
| Enterprise Value to EBIT | -1855.5 |
| Enterprise Value to Net Income | -1291 |
| 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 | 0.4670▼ 17.48% |
|---|---|
| Total Calls | 344,145▲ 37.60% |
| Total Puts | 160,700▲ 0.12% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 114.18%▲ 10.98% |
|---|---|
| Total Invested | $4.71B▼ 6.51% |
| Investors Holding | 619▼ 6.00% |
ESG Score
No data