Morgan Creek Capital Etf Market Capitalization
Morgan Creek Capital fundamentals help investors to digest information that contributes to Morgan Creek's financial success or failures. It also enables traders to predict the movement of Morgan Etf. The fundamental analysis module provides a way to measure Morgan Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Morgan Creek etf.
Morgan |
Morgan Creek Capital ETF Market Capitalization Analysis
Morgan Creek's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Morgan Creek Market Capitalization | 761.11 M |
Most of Morgan Creek's fundamental indicators, such as Market Capitalization, 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.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
CompetitionBased on the recorded statements, the market capitalization of Morgan Creek Capital is about 761.11 M. This is much higher than that of the Morgan Creek family and significantly higher than that of the Small Growth category. The market capitalization for all United States etfs is notably lower than that of the firm.
Morgan Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morgan Creek's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Morgan Creek could also be used in its relative valuation, which is a method of valuing Morgan Creek by comparing valuation metrics of similar companies.Morgan Creek is second largest ETF in market capitalization as compared to similar ETFs.
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 % |
Currently Active Assets on Macroaxis
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Tools for Morgan Etf
When running Morgan Creek's price analysis, check to measure Morgan Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Morgan Creek is operating at the current time. Most of Morgan Creek's value examination focuses on studying past and present price action to predict the probability of Morgan Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Creek's price. Additionally, you may evaluate how the addition of Morgan Creek to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |