Morgan Creek Capital Etf Current Valuation
| CSH Etf | USD 25.63 0.00 0.00% |
Valuation analysis of Morgan Creek Capital helps investors to measure Morgan Creek's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Morgan Creek's price fluctuation is very steady at this time. Calculation of the real value of Morgan Creek Capital is based on 3 months time horizon. Increasing Morgan Creek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Morgan Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Etf. However, Morgan Creek's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.63 | Real 24.26 | Hype 25.63 | Naive 25.71 |
The intrinsic value of Morgan Creek's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Morgan Creek's stock price.
Estimating the potential upside or downside of Morgan Creek Capital helps investors to forecast how Morgan etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morgan Creek more accurately as focusing exclusively on Morgan Creek's fundamentals will not take into account other important factors: Morgan Creek Capital ETF Current Valuation Analysis
Morgan Creek's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Morgan Creek Current Valuation | 947.53 M |
Most of Morgan Creek's fundamental indicators, such as Current Valuation, 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, Morgan Creek Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Morgan Creek Capital has a Current Valuation of 947.53 M. This is much higher than that of the Morgan Creek family and significantly higher than that of the Small Growth category. The current valuation for all United States etfs is notably lower than that of the firm.
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Fund Asset Allocation for Morgan Creek
The fund consists of 90.75% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Morgan Creek'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.
Morgan Fundamentals
| Return On Equity | 3.0E-4 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 5.95 % | |||
| Current Valuation | 947.53 M | |||
| Shares Outstanding | 27.02 M | |||
| Shares Owned By Insiders | 8.24 % | |||
| Shares Owned By Institutions | 91.76 % | |||
| Number Of Shares Shorted | 446.9 K | |||
| Price To Earning | 37.60 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 567.14 M | |||
| EBITDA | 187.21 M | |||
| Net Income | 27.57 M | |||
| Cash And Equivalents | 23.15 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 208.97 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 7.46 X | |||
| Book Value Per Share | 28.73 X | |||
| Cash Flow From Operations | 129.46 M | |||
| Earnings Per Share | 1.18 X | |||
| Number Of Employees | 6.05 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 761.11 M | |||
| Total Asset | 8.74 M | |||
| Retained Earnings | 1.02 B | |||
| Working Capital | 566.25 M | |||
| Current Asset | 662.76 M | |||
| Current Liabilities | 96.51 M | |||
| Z Score | 1.8 | |||
| Net Asset | 8.74 M | |||
| Equity Positions Weight | 90.75 % |
About Morgan Creek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morgan Creek Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morgan Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morgan Creek Capital based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Morgan Creek Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Morgan Creek's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Morgan Creek Capital Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Morgan Creek Capital Etf:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Morgan Creek Capital is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Creek's value that differs from its market value or its book value, called intrinsic value, which is Morgan Creek'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 Morgan Creek's market value can be influenced by many factors that don't directly affect Morgan Creek'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 Morgan Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Creek'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.