Financhill
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OPTZ Quote, Financials, Valuation and Earnings

Last price:
$30.24
Seasonality move :
--
Day range:
$30.31 - $30.31
52-week range:
$25.05 - $31.63
Dividend yield:
0.32%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
14K
Avg. volume:
7.4K
1-year change:
--
Market cap:
--
Revenue:
--
EPS (TTM):
--

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OPTZ
Optimize Strategy Index ETF
-- -- -- -- --
CZA
Invesco Zacks Mid-Cap ETF
-- -- -- -- --
EUSA
iShares MSCI USA Equal Weighted ETF
-- -- -- -- --
SIZE
iShares MSCI USA Size Factor ETF
-- -- -- -- --
SPHB
Invesco S&P 500 High Beta ETF
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OPTZ
Optimize Strategy Index ETF
$30.37 -- -- -- $0.10 0.32% --
CZA
Invesco Zacks Mid-Cap ETF
$105.35 -- -- -- $1.32 1.25% --
EUSA
iShares MSCI USA Equal Weighted ETF
$97.01 -- -- -- $0.39 1.45% --
SIZE
iShares MSCI USA Size Factor ETF
$150.93 -- -- -- $0.68 1.5% --
SPHB
Invesco S&P 500 High Beta ETF
$91.59 -- -- -- $0.12 0.78% --
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OPTZ
Optimize Strategy Index ETF
-- 0.000 -- --
CZA
Invesco Zacks Mid-Cap ETF
-- 0.922 -- --
EUSA
iShares MSCI USA Equal Weighted ETF
-- 1.082 -- --
SIZE
iShares MSCI USA Size Factor ETF
-- 1.077 -- --
SPHB
Invesco S&P 500 High Beta ETF
-- 1.398 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OPTZ
Optimize Strategy Index ETF
-- -- -- -- -- --
CZA
Invesco Zacks Mid-Cap ETF
-- -- -- -- -- --
EUSA
iShares MSCI USA Equal Weighted ETF
-- -- -- -- -- --
SIZE
iShares MSCI USA Size Factor ETF
-- -- -- -- -- --
SPHB
Invesco S&P 500 High Beta ETF
-- -- -- -- -- --

Optimize Strategy Index ETF vs. Competitors

  • Which has Higher Returns OPTZ or CZA?

    Invesco Zacks Mid-Cap ETF has a net margin of -- compared to Optimize Strategy Index ETF's net margin of --. Optimize Strategy Index ETF's return on equity of -- beat Invesco Zacks Mid-Cap ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OPTZ
    Optimize Strategy Index ETF
    -- -- --
    CZA
    Invesco Zacks Mid-Cap ETF
    -- -- --
  • What do Analysts Say About OPTZ or CZA?

    Optimize Strategy Index ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand Invesco Zacks Mid-Cap ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Optimize Strategy Index ETF has higher upside potential than Invesco Zacks Mid-Cap ETF, analysts believe Optimize Strategy Index ETF is more attractive than Invesco Zacks Mid-Cap ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPTZ
    Optimize Strategy Index ETF
    0 0 0
    CZA
    Invesco Zacks Mid-Cap ETF
    0 0 0
  • Is OPTZ or CZA More Risky?

    Optimize Strategy Index ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Invesco Zacks Mid-Cap ETF has a beta of 0.979, suggesting its less volatile than the S&P 500 by 2.091%.

  • Which is a Better Dividend Stock OPTZ or CZA?

    Optimize Strategy Index ETF has a quarterly dividend of $0.10 per share corresponding to a yield of 0.32%. Invesco Zacks Mid-Cap ETF offers a yield of 1.25% to investors and pays a quarterly dividend of $1.32 per share. Optimize Strategy Index ETF pays -- of its earnings as a dividend. Invesco Zacks Mid-Cap ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OPTZ or CZA?

    Optimize Strategy Index ETF quarterly revenues are --, which are smaller than Invesco Zacks Mid-Cap ETF quarterly revenues of --. Optimize Strategy Index ETF's net income of -- is lower than Invesco Zacks Mid-Cap ETF's net income of --. Notably, Optimize Strategy Index ETF's price-to-earnings ratio is -- while Invesco Zacks Mid-Cap ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optimize Strategy Index ETF is -- versus -- for Invesco Zacks Mid-Cap ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPTZ
    Optimize Strategy Index ETF
    -- -- -- --
    CZA
    Invesco Zacks Mid-Cap ETF
    -- -- -- --
  • Which has Higher Returns OPTZ or EUSA?

    iShares MSCI USA Equal Weighted ETF has a net margin of -- compared to Optimize Strategy Index ETF's net margin of --. Optimize Strategy Index ETF's return on equity of -- beat iShares MSCI USA Equal Weighted ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OPTZ
    Optimize Strategy Index ETF
    -- -- --
    EUSA
    iShares MSCI USA Equal Weighted ETF
    -- -- --
  • What do Analysts Say About OPTZ or EUSA?

    Optimize Strategy Index ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand iShares MSCI USA Equal Weighted ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Optimize Strategy Index ETF has higher upside potential than iShares MSCI USA Equal Weighted ETF, analysts believe Optimize Strategy Index ETF is more attractive than iShares MSCI USA Equal Weighted ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPTZ
    Optimize Strategy Index ETF
    0 0 0
    EUSA
    iShares MSCI USA Equal Weighted ETF
    0 0 0
  • Is OPTZ or EUSA More Risky?

    Optimize Strategy Index ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison iShares MSCI USA Equal Weighted ETF has a beta of 1.082, suggesting its more volatile than the S&P 500 by 8.247%.

  • Which is a Better Dividend Stock OPTZ or EUSA?

    Optimize Strategy Index ETF has a quarterly dividend of $0.10 per share corresponding to a yield of 0.32%. iShares MSCI USA Equal Weighted ETF offers a yield of 1.45% to investors and pays a quarterly dividend of $0.39 per share. Optimize Strategy Index ETF pays -- of its earnings as a dividend. iShares MSCI USA Equal Weighted ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OPTZ or EUSA?

    Optimize Strategy Index ETF quarterly revenues are --, which are smaller than iShares MSCI USA Equal Weighted ETF quarterly revenues of --. Optimize Strategy Index ETF's net income of -- is lower than iShares MSCI USA Equal Weighted ETF's net income of --. Notably, Optimize Strategy Index ETF's price-to-earnings ratio is -- while iShares MSCI USA Equal Weighted ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optimize Strategy Index ETF is -- versus -- for iShares MSCI USA Equal Weighted ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPTZ
    Optimize Strategy Index ETF
    -- -- -- --
    EUSA
    iShares MSCI USA Equal Weighted ETF
    -- -- -- --
  • Which has Higher Returns OPTZ or SIZE?

    iShares MSCI USA Size Factor ETF has a net margin of -- compared to Optimize Strategy Index ETF's net margin of --. Optimize Strategy Index ETF's return on equity of -- beat iShares MSCI USA Size Factor ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OPTZ
    Optimize Strategy Index ETF
    -- -- --
    SIZE
    iShares MSCI USA Size Factor ETF
    -- -- --
  • What do Analysts Say About OPTZ or SIZE?

    Optimize Strategy Index ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand iShares MSCI USA Size Factor ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Optimize Strategy Index ETF has higher upside potential than iShares MSCI USA Size Factor ETF, analysts believe Optimize Strategy Index ETF is more attractive than iShares MSCI USA Size Factor ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPTZ
    Optimize Strategy Index ETF
    0 0 0
    SIZE
    iShares MSCI USA Size Factor ETF
    0 0 0
  • Is OPTZ or SIZE More Risky?

    Optimize Strategy Index ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison iShares MSCI USA Size Factor ETF has a beta of 1.069, suggesting its more volatile than the S&P 500 by 6.907%.

  • Which is a Better Dividend Stock OPTZ or SIZE?

    Optimize Strategy Index ETF has a quarterly dividend of $0.10 per share corresponding to a yield of 0.32%. iShares MSCI USA Size Factor ETF offers a yield of 1.5% to investors and pays a quarterly dividend of $0.68 per share. Optimize Strategy Index ETF pays -- of its earnings as a dividend. iShares MSCI USA Size Factor ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OPTZ or SIZE?

    Optimize Strategy Index ETF quarterly revenues are --, which are smaller than iShares MSCI USA Size Factor ETF quarterly revenues of --. Optimize Strategy Index ETF's net income of -- is lower than iShares MSCI USA Size Factor ETF's net income of --. Notably, Optimize Strategy Index ETF's price-to-earnings ratio is -- while iShares MSCI USA Size Factor ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optimize Strategy Index ETF is -- versus -- for iShares MSCI USA Size Factor ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPTZ
    Optimize Strategy Index ETF
    -- -- -- --
    SIZE
    iShares MSCI USA Size Factor ETF
    -- -- -- --
  • Which has Higher Returns OPTZ or SPHB?

    Invesco S&P 500 High Beta ETF has a net margin of -- compared to Optimize Strategy Index ETF's net margin of --. Optimize Strategy Index ETF's return on equity of -- beat Invesco S&P 500 High Beta ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OPTZ
    Optimize Strategy Index ETF
    -- -- --
    SPHB
    Invesco S&P 500 High Beta ETF
    -- -- --
  • What do Analysts Say About OPTZ or SPHB?

    Optimize Strategy Index ETF has a consensus price target of --, signalling downside risk potential of --. On the other hand Invesco S&P 500 High Beta ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Optimize Strategy Index ETF has higher upside potential than Invesco S&P 500 High Beta ETF, analysts believe Optimize Strategy Index ETF is more attractive than Invesco S&P 500 High Beta ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    OPTZ
    Optimize Strategy Index ETF
    0 0 0
    SPHB
    Invesco S&P 500 High Beta ETF
    0 0 0
  • Is OPTZ or SPHB More Risky?

    Optimize Strategy Index ETF has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Invesco S&P 500 High Beta ETF has a beta of 1.480, suggesting its more volatile than the S&P 500 by 48.029%.

  • Which is a Better Dividend Stock OPTZ or SPHB?

    Optimize Strategy Index ETF has a quarterly dividend of $0.10 per share corresponding to a yield of 0.32%. Invesco S&P 500 High Beta ETF offers a yield of 0.78% to investors and pays a quarterly dividend of $0.12 per share. Optimize Strategy Index ETF pays -- of its earnings as a dividend. Invesco S&P 500 High Beta ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OPTZ or SPHB?

    Optimize Strategy Index ETF quarterly revenues are --, which are smaller than Invesco S&P 500 High Beta ETF quarterly revenues of --. Optimize Strategy Index ETF's net income of -- is lower than Invesco S&P 500 High Beta ETF's net income of --. Notably, Optimize Strategy Index ETF's price-to-earnings ratio is -- while Invesco S&P 500 High Beta ETF's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Optimize Strategy Index ETF is -- versus -- for Invesco S&P 500 High Beta ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OPTZ
    Optimize Strategy Index ETF
    -- -- -- --
    SPHB
    Invesco S&P 500 High Beta ETF
    -- -- -- --

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