Ultimus Managers Financial Statements From 2010 to 2025
| BFRE Etf | USD 30.22 0.51 1.72% |
Check Ultimus Managers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultimus Managers' main balance sheet or income statement drivers, such as , as well as many indicators such as . Ultimus financial statements analysis is a perfect complement when working with Ultimus Managers Valuation or Volatility modules.
This module can also supplement various Ultimus Managers Technical models . Check out the analysis of Ultimus Managers Correlation against competitors. Ultimus Managers Trust Company Beta Analysis
Ultimus Managers' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ultimus Managers Beta | -4.19 |
Most of Ultimus Managers' fundamental indicators, such as Beta, 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, Ultimus Managers Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Ultimus Managers Trust has a Beta of -4.19. This is much lower than that of the Basic Materials family and significantly lower than that of the Global Large-Stock Blend category. The beta for all United States etfs is notably higher than that of the company.
Ultimus Managers Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultimus Managers's current stock value. Our valuation model uses many indicators to compare Ultimus Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultimus Managers competition to find correlations between indicators driving Ultimus Managers's intrinsic value. More Info.Ultimus Managers Trust is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ultimus Managers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Ultimus Managers Financial Statements
Ultimus Managers stakeholders use historical fundamental indicators, such as Ultimus Managers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ultimus Managers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ultimus Managers' assets and liabilities are reflected in the revenues and expenses on Ultimus Managers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ultimus Managers Trust. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ultimus Managers Trust is a strong investment it is important to analyze Ultimus Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ultimus Managers' future performance. For an informed investment choice regarding Ultimus OTC BB Equity, refer to the following important reports:Check out the analysis of Ultimus Managers Correlation against competitors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.