Global X Funds - Global X Defense Tech ETF
SHLD
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+ FollowMarket Cap$8.27B
Close$
$34.86
43.3% downside
Current Fair Value
43.3% downsideOvervalued by 43.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.27 Billion |
|---|---|
| Enterprise Value | $8.27 Billion |
| Dividend Yield | $0.42 (0.68%) |
| 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 | 3373.04 |
| Enterprise Value to EBIT | -1778.65 |
| Enterprise Value to Net Income | -1238 |
| 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 % | 113.95%▲ 10.75% |
|---|---|
| Total Invested | $4.70B▼ 6.70% |
| Investors Holding | 621▼ 5.00% |
ESG Score
No data