Global X Funds - Global X Defense Tech ETF
SHLD
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+ FollowMarket Cap$8.25B
Close$
$34.86
42.5% downside
Current Fair Value
42.5% downsideOvervalued by 42.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.25 Billion |
|---|---|
| Enterprise Value | $8.25 Billion |
| Dividend Yield | $0.42 (0.71%) |
| 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 | 3362.86 |
| Enterprise Value to EBIT | -1773.28 |
| Enterprise Value to Net Income | -1234 |
| 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▼ 46.70% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.21%▼ 112.75% |
|---|---|
| Total Invested | $50.12M▼ 98.93% |
| Investors Holding | 22▼ 600.00% |
ESG Score
No data
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...