Global X Funds - Global X Defense Tech ETF
SHLD
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+ FollowMarket Cap$7.75B
Close$
$34.86
44.4% downside
Current Fair Value
44.4% downsideOvervalued by 44.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.75 Billion |
|---|---|
| Enterprise Value | $7.74 Billion |
| Dividend Yield | $0.42 (0.71%) |
| Earnings per Share | $- |
| Beta | 0.29 |
| 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 | 3070.14 |
| Enterprise Value to EBIT | -1723.71 |
| Enterprise Value to Net Income | -1931 |
| 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 | 0.0000▼ 64.17% |
|---|---|
| Total Calls | 14,601▼ 94.16% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 11.43%▼ 91.53% |
|---|---|
| Total Invested | $472.80M▼ 90.59% |
| Investors Holding | 135▼ 485.00% |
ESG Score
No data