Morgan Creek Capital Etf Net Income
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 Net Income Analysis
Morgan Creek's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Morgan Creek Net Income | 27.57 M |
Most of Morgan Creek's fundamental indicators, such as Net Income, 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Morgan Creek Capital reported net income of 27.57 M. This is much higher than that of the Morgan Creek family and significantly higher than that of the Small Growth category. The net income for all United States etfs is notably lower than that of the firm.
Morgan Net Income 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 Net Income 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 net income 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |