Metalpha Technology Holding Etf Current Valuation
| MATH Etf | USD 0.99 0.03 3.13% |
Valuation analysis of Metalpha Technology helps investors to measure Metalpha Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Metalpha Technology's valuation include:
Price Book 2.2567 | Enterprise Value -5 M | Enterprise Value Ebitda (2.18) | Price Sales 2.2685 | Enterprise Value Revenue 2.2587 |
Overvalued
Today
Please note that Metalpha Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of Metalpha Technology is based on 3 months time horizon. Increasing Metalpha Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Metalpha Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metalpha Etf. However, Metalpha Technology'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 0.99 | Real 0.93 | Hype 0.99 | Naive 0.81 |
The intrinsic value of Metalpha Technology'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 Metalpha Technology's stock price.
Estimating the potential upside or downside of Metalpha Technology Holding helps investors to forecast how Metalpha 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 Metalpha Technology more accurately as focusing exclusively on Metalpha Technology's fundamentals will not take into account other important factors: Metalpha Technology Holding ETF Current Valuation Analysis
Metalpha Technology'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 Metalpha Technology Current Valuation | (5.01 M) |
Most of Metalpha Technology'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, Metalpha Technology Holding 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.
| Competition |
In accordance with the recently published financial statements, Metalpha Technology Holding has a Current Valuation of (5.01 Million). This is much lower than that of the Entertainment family and significantly lower than that of the Communication Services category. The current valuation for all United States etfs is notably higher than that of the company.
Metalpha Current Valuation 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 Current Valuation 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 current valuation 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.
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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.