Metalpha Technology Holding Etf Fundamentals
| MATH Etf | USD 0.99 0.03 3.13% |
Metalpha Technology Holding fundamentals help investors to digest information that contributes to Metalpha Technology's financial success or failures. It also enables traders to predict the movement of Metalpha Etf. The fundamental analysis module provides a way to measure Metalpha Technology'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 Metalpha Technology etf.
Metalpha |
Metalpha Technology Holding ETF Price To Book Analysis
Metalpha Technology's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Metalpha Technology Price To Book | 2.26 X |
Most of Metalpha Technology's fundamental indicators, such as Price To Book, 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, Metalpha Technology Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Metalpha Technology Holding has a Price To Book of 2.2567 times. This is much higher than that of the Entertainment family and significantly higher than that of the Communication Services category. The price to book for all United States etfs is notably lower than that of the firm.
Metalpha Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalpha Technology's current stock value. Our valuation model uses many indicators to compare Metalpha Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalpha Technology competition to find correlations between indicators driving Metalpha Technology's intrinsic value. More Info.Metalpha Technology Holding is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Metalpha Technology Holding is roughly 8.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalpha Technology's earnings, one of the primary drivers of an investment's value.Metalpha Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalpha Technology's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Metalpha Technology could also be used in its relative valuation, which is a method of valuing Metalpha Technology by comparing valuation metrics of similar companies.Metalpha Technology is currently under evaluation in price to book as compared to similar ETFs.
Metalpha Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0255 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | (5.01 M) | ||||
| Shares Outstanding | 38.37 M | ||||
| Shares Owned By Insiders | 36.56 % | ||||
| Shares Owned By Institutions | 10.59 % | ||||
| Number Of Shares Shorted | 4.36 K | ||||
| Price To Earning | 19.45 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 16.76 M | ||||
| Gross Profit | 1.7 M | ||||
| EBITDA | (3.59 M) | ||||
| Net Income | (3.68 M) | ||||
| Total Debt | 5.04 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (11.6 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Number Of Employees | 19 | ||||
| Beta | -0.76 | ||||
| Market Capitalization | 38.03 M | ||||
| Total Asset | 174.72 M | ||||
| Retained Earnings | (43.93 M) | ||||
| Working Capital | 16.76 M | ||||
| One Year Return | 10.07 % | ||||
| Three Year Return | 1.99 % | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 174.72 M |
About Metalpha Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalpha Technology Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalpha Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalpha Technology Holding 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.The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. AdvisorShares Meidell is traded on Archipelago Exchange in USA.
Currently Active Assets on Macroaxis
Other Information on Investing in Metalpha Etf
Metalpha Technology financial ratios help investors to determine whether Metalpha Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metalpha with respect to the benefits of owning Metalpha Technology security.