Ultimus Managers Trust Etf Fundamentals
| MDST Etf | 27.81 0.19 0.68% |
Ultimus Managers Trust fundamentals help investors to digest information that contributes to Ultimus Managers' financial success or failures. It also enables traders to predict the movement of Ultimus Etf. The fundamental analysis module provides a way to measure Ultimus Managers' 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 Ultimus Managers etf.
Ultimus |
Ultimus Managers Trust ETF Price To Book Analysis
Ultimus Managers' 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 Ultimus Managers Price To Book | 1.09 X |
Most of Ultimus Managers' 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, Ultimus Managers Trust 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, Ultimus Managers Trust has a Price To Book of 1.09 times. This is much higher than that of the family and significantly higher than that of the Energy Limited Partnership category. The price to book for all United States etfs is notably lower than that of the firm.
Ultimus Managers Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultimus Managers's current stock value. Our valuation model uses many indicators to compare Ultimus Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultimus Managers competition to find correlations between indicators driving Ultimus Managers's intrinsic value. More Info.Ultimus Managers Trust 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 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ultimus Managers Trust is roughly 34.86 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ultimus Managers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Ultimus Fundamentals
| Return On Asset | 0.01 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 704.18 M | |||
| Shares Outstanding | 22.21 M | |||
| Shares Owned By Insiders | 1.63 % | |||
| Price To Earning | 38.00 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 5.76 X | |||
| Revenue | 140.26 M | |||
| Gross Profit | 140.26 M | |||
| Net Income | 35.28 M | |||
| Cash And Equivalents | 138.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 49.4 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 4.88 X | |||
| Cash Flow From Operations | 36.83 M | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -5.65 | |||
| Market Capitalization | 802.73 M | |||
| Total Asset | 2.36 B | |||
| Retained Earnings | 249.11 M | |||
| Working Capital | 763 K | |||
| Current Asset | 959 K | |||
| Current Liabilities | 196 K |
About Ultimus Managers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultimus Managers Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultimus Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultimus Managers Trust 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.Mindesta Inc. develops fast dissolving drug delivery systems for the pharmaceutical industry in Canada.
Thematic Opportunities
Explore Investment Opportunities
Check out Ultimus Managers Piotroski F Score and Ultimus Managers Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Ultimus Managers Trust is measured differently than its book value, which is the value of Ultimus that is recorded on the company's balance sheet. Investors also form their own opinion of Ultimus Managers' value that differs from its market value or its book value, called intrinsic value, which is Ultimus Managers' 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 Ultimus Managers' market value can be influenced by many factors that don't directly affect Ultimus Managers' 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 Ultimus Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultimus Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultimus Managers' 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.