Direxion Etf Operating Margin
Direxion fundamentals help investors to digest information that contributes to Direxion's financial success or failures. It also enables traders to predict the movement of Direxion Etf. The fundamental analysis module provides a way to measure Direxion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Direxion etf.
Direxion |
Direxion ETF Operating Margin Analysis
Direxion's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Direxion Operating Margin | (5.52) % |
Most of Direxion's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Direxion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Direxion has an Operating Margin of -5.52%. This is much lower than that of the Direxion Funds family and significantly lower than that of the Trading-Leveraged Equity category. The operating margin for all United States etfs is notably higher than that of the company.
Direxion Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direxion's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Direxion could also be used in its relative valuation, which is a method of valuing Direxion by comparing valuation metrics of similar companies.Direxion is currently under evaluation in operating margin as compared to similar ETFs.
Fund Asset Allocation for Direxion
The fund invests 63.36% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Direxion's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Direxion Fundamentals
| Return On Asset | -4.13 | |||
| Profit Margin | (17.12) % | |||
| Operating Margin | (5.52) % | |||
| Current Valuation | 924.74 K | |||
| Shares Outstanding | 1.52 M | |||
| Revenue | 5.1 M | |||
| Gross Profit | 3.45 M | |||
| EBITDA | (258.32 K) | |||
| Net Income | (872.72 K) | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.79 X | |||
| Current Ratio | 6.95 X | |||
| Cash Flow From Operations | 145.66 K | |||
| Earnings Per Share | (0.55) X | |||
| Market Capitalization | 2.14 M | |||
| Total Asset | 11.67 M | |||
| Retained Earnings | (9.37 M) | |||
| Working Capital | 6.88 M | |||
| Current Asset | 8.31 M | |||
| Current Liabilities | 1.43 M | |||
| Year To Date Return | (12.00) % | |||
| One Year Return | 16.01 % | |||
| Net Asset | 1.4 M | |||
| Equity Positions Weight | 63.36 % |
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Other Tools for Direxion Etf
When running Direxion's price analysis, check to measure Direxion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direxion is operating at the current time. Most of Direxion's value examination focuses on studying past and present price action to predict the probability of Direxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direxion's price. Additionally, you may evaluate how the addition of Direxion to your portfolios can decrease your overall portfolio volatility.
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