Mast Global Financial Statements From 2010 to 2025
| EV Etf | USD 24.45 0.16 0.66% |
Check Mast Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mast Global's main balance sheet or income statement drivers, such as , as well as many indicators such as . Mast financial statements analysis is a perfect complement when working with Mast Global Valuation or Volatility modules.
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Mast Global Battery ETF Beta Analysis
Mast Global's 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 Mast Global Beta | 1.17 |
Most of Mast Global's 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, Mast Global Battery 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, Mast Global Battery has a Beta of 1.1713. This is much higher than that of the Capital Markets family and significantly higher than that of the Natural Resources category. The beta for all United States etfs is notably lower than that of the firm.
Mast Global Battery Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mast Global's current stock value. Our valuation model uses many indicators to compare Mast Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mast Global competition to find correlations between indicators driving Mast Global's intrinsic value. More Info.Mast Global Battery is rated # 4 ETF in price to earning as compared to similar ETFs. It also is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mast Global Battery is roughly 6.74 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mast Global 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 Mast Global Financial Statements
Mast Global investors use historical fundamental indicators, such as Mast Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mast Global. Please read more on our technical analysis and fundamental analysis pages.
Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1983 people.
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Check out the analysis of Mast Global Correlation against competitors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Mast Global Battery is measured differently than its book value, which is the value of Mast that is recorded on the company's balance sheet. Investors also form their own opinion of Mast Global's value that differs from its market value or its book value, called intrinsic value, which is Mast Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mast Global's market value can be influenced by many factors that don't directly affect Mast Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mast Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mast Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mast Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.