Ultimus Managers Trust Etf Gross Profit
MDST Etf | 27.94 0.13 0.47% |
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.
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Ultimus Managers Trust ETF Gross Profit Analysis
Ultimus Managers' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Ultimus Managers Gross Profit | 140.26 M |
Most of Ultimus Managers' fundamental indicators, such as Gross Profit, 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.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Ultimus Managers Trust reported 140.26 M of gross profit. This is much higher than that of the family and significantly higher than that of the Energy Limited Partnership category. The gross profit for all United States etfs is notably lower than that of the firm.
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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.
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Check out Ultimus Managers Piotroski F Score and Ultimus Managers Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.