Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
74
SOVF Quote, Financials, Valuation and Earnings
Last price:
$29.65
Seasonality move
:
1.73%
Day range:
$29.55 - $29.67
52-week range:
$25.70 - $33.04
Dividend yield:
0.31%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
3.4K
Avg. volume:
29.1K
1-year change:
-5.54%
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 |
|---|---|---|---|---|---|
|
SOVF
Sovereign's Capital Flourish Fund
|
-- | -- | -- | -- | -- |
|
CPAI
Counterpoint Quantitative Equity ETF
|
-- | -- | -- | -- | -- |
|
CWS
AdvisorShares Focused Equity ETF
|
-- | -- | -- | -- | -- |
|
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
SOVF
Sovereign's Capital Flourish Fund
|
$29.67 | -- | -- | -- | $0.09 | 0.31% | -- |
|
CPAI
Counterpoint Quantitative Equity ETF
|
$40.75 | -- | -- | -- | $0.36 | 0.88% | -- |
|
CWS
AdvisorShares Focused Equity ETF
|
$70.04 | -- | -- | -- | $0.21 | 0.3% | -- |
|
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
|
$37.18 | -- | -- | -- | $0.07 | 2.11% | -- |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
SOVF
Sovereign's Capital Flourish Fund
|
-- | 0.865 | -- | -- |
|
CPAI
Counterpoint Quantitative Equity ETF
|
-- | 1.281 | -- | -- |
|
CWS
AdvisorShares Focused Equity ETF
|
-- | 0.713 | -- | -- |
|
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
|
-- | 0.139 | -- | -- |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
SOVF
Sovereign's Capital Flourish Fund
|
-- | -- | -- | -- | -- | -- |
|
CPAI
Counterpoint Quantitative Equity ETF
|
-- | -- | -- | -- | -- | -- |
|
CWS
AdvisorShares Focused Equity ETF
|
-- | -- | -- | -- | -- | -- |
|
SIXL
ETC 6 Meridian Low Beta Equity Strategy ETF
|
-- | -- | -- | -- | -- | -- |
Sovereign's Capital Flourish Fund vs. Competitors
-
Which has Higher Returns SOVF or CPAI?
Counterpoint Quantitative Equity ETF has a net margin of -- compared to Sovereign's Capital Flourish Fund's net margin of --. Sovereign's Capital Flourish Fund's return on equity of -- beat Counterpoint Quantitative Equity ETF's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital SOVFSovereign's Capital Flourish Fund-- -- -- CPAICounterpoint Quantitative Equity ETF-- -- -- -
What do Analysts Say About SOVF or CPAI?
Sovereign's Capital Flourish Fund has a consensus price target of --, signalling downside risk potential of --. On the other hand Counterpoint Quantitative Equity ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Sovereign's Capital Flourish Fund has higher upside potential than Counterpoint Quantitative Equity ETF, analysts believe Sovereign's Capital Flourish Fund is more attractive than Counterpoint Quantitative Equity ETF.
Company Buy Ratings Hold Ratings Sell Ratings SOVFSovereign's Capital Flourish Fund0 0 0 CPAICounterpoint Quantitative Equity ETF0 0 0 -
Is SOVF or CPAI More Risky?
Sovereign's Capital Flourish Fund has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Counterpoint Quantitative Equity ETF has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock SOVF or CPAI?
Sovereign's Capital Flourish Fund has a quarterly dividend of $0.09 per share corresponding to a yield of 0.31%. Counterpoint Quantitative Equity ETF offers a yield of 0.88% to investors and pays a quarterly dividend of $0.36 per share. Sovereign's Capital Flourish Fund pays -- of its earnings as a dividend. Counterpoint Quantitative Equity ETF pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios SOVF or CPAI?
Sovereign's Capital Flourish Fund quarterly revenues are --, which are smaller than Counterpoint Quantitative Equity ETF quarterly revenues of --. Sovereign's Capital Flourish Fund's net income of -- is lower than Counterpoint Quantitative Equity ETF's net income of --. Notably, Sovereign's Capital Flourish Fund's price-to-earnings ratio is -- while Counterpoint Quantitative Equity 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 Sovereign's Capital Flourish Fund is -- versus -- for Counterpoint Quantitative Equity ETF. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SOVFSovereign's Capital Flourish Fund-- -- -- -- CPAICounterpoint Quantitative Equity ETF-- -- -- --
-
Which has Higher Returns SOVF or CWS?
AdvisorShares Focused Equity ETF has a net margin of -- compared to Sovereign's Capital Flourish Fund's net margin of --. Sovereign's Capital Flourish Fund's return on equity of -- beat AdvisorShares Focused Equity ETF's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital SOVFSovereign's Capital Flourish Fund-- -- -- CWSAdvisorShares Focused Equity ETF-- -- -- -
What do Analysts Say About SOVF or CWS?
Sovereign's Capital Flourish Fund has a consensus price target of --, signalling downside risk potential of --. On the other hand AdvisorShares Focused Equity ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Sovereign's Capital Flourish Fund has higher upside potential than AdvisorShares Focused Equity ETF, analysts believe Sovereign's Capital Flourish Fund is more attractive than AdvisorShares Focused Equity ETF.
Company Buy Ratings Hold Ratings Sell Ratings SOVFSovereign's Capital Flourish Fund0 0 0 CWSAdvisorShares Focused Equity ETF0 0 0 -
Is SOVF or CWS More Risky?
Sovereign's Capital Flourish Fund has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison AdvisorShares Focused Equity ETF has a beta of 0.981, suggesting its less volatile than the S&P 500 by 1.931%.
-
Which is a Better Dividend Stock SOVF or CWS?
Sovereign's Capital Flourish Fund has a quarterly dividend of $0.09 per share corresponding to a yield of 0.31%. AdvisorShares Focused Equity ETF offers a yield of 0.3% to investors and pays a quarterly dividend of $0.21 per share. Sovereign's Capital Flourish Fund pays -- of its earnings as a dividend. AdvisorShares Focused Equity ETF pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios SOVF or CWS?
Sovereign's Capital Flourish Fund quarterly revenues are --, which are smaller than AdvisorShares Focused Equity ETF quarterly revenues of --. Sovereign's Capital Flourish Fund's net income of -- is lower than AdvisorShares Focused Equity ETF's net income of --. Notably, Sovereign's Capital Flourish Fund's price-to-earnings ratio is -- while AdvisorShares Focused Equity 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 Sovereign's Capital Flourish Fund is -- versus -- for AdvisorShares Focused Equity ETF. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SOVFSovereign's Capital Flourish Fund-- -- -- -- CWSAdvisorShares Focused Equity ETF-- -- -- --
-
Which has Higher Returns SOVF or SIXL?
ETC 6 Meridian Low Beta Equity Strategy ETF has a net margin of -- compared to Sovereign's Capital Flourish Fund's net margin of --. Sovereign's Capital Flourish Fund's return on equity of -- beat ETC 6 Meridian Low Beta Equity Strategy ETF's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital SOVFSovereign's Capital Flourish Fund-- -- -- SIXLETC 6 Meridian Low Beta Equity Strategy ETF-- -- -- -
What do Analysts Say About SOVF or SIXL?
Sovereign's Capital Flourish Fund has a consensus price target of --, signalling downside risk potential of --. On the other hand ETC 6 Meridian Low Beta Equity Strategy ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Sovereign's Capital Flourish Fund has higher upside potential than ETC 6 Meridian Low Beta Equity Strategy ETF, analysts believe Sovereign's Capital Flourish Fund is more attractive than ETC 6 Meridian Low Beta Equity Strategy ETF.
Company Buy Ratings Hold Ratings Sell Ratings SOVFSovereign's Capital Flourish Fund0 0 0 SIXLETC 6 Meridian Low Beta Equity Strategy ETF0 0 0 -
Is SOVF or SIXL More Risky?
Sovereign's Capital Flourish Fund has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison ETC 6 Meridian Low Beta Equity Strategy ETF has a beta of 0.607, suggesting its less volatile than the S&P 500 by 39.268%.
-
Which is a Better Dividend Stock SOVF or SIXL?
Sovereign's Capital Flourish Fund has a quarterly dividend of $0.09 per share corresponding to a yield of 0.31%. ETC 6 Meridian Low Beta Equity Strategy ETF offers a yield of 2.11% to investors and pays a quarterly dividend of $0.07 per share. Sovereign's Capital Flourish Fund pays -- of its earnings as a dividend. ETC 6 Meridian Low Beta Equity Strategy ETF pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios SOVF or SIXL?
Sovereign's Capital Flourish Fund quarterly revenues are --, which are smaller than ETC 6 Meridian Low Beta Equity Strategy ETF quarterly revenues of --. Sovereign's Capital Flourish Fund's net income of -- is lower than ETC 6 Meridian Low Beta Equity Strategy ETF's net income of --. Notably, Sovereign's Capital Flourish Fund's price-to-earnings ratio is -- while ETC 6 Meridian Low Beta Equity Strategy 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 Sovereign's Capital Flourish Fund is -- versus -- for ETC 6 Meridian Low Beta Equity Strategy ETF. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income SOVFSovereign's Capital Flourish Fund-- -- -- -- SIXLETC 6 Meridian Low Beta Equity Strategy ETF-- -- -- --
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