Ultimus Managers Trust Etf Ten Year Return
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 Ten Year Return Analysis
Ultimus Managers' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Ultimus Managers Trust has a Ten Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Energy Limited Partnership (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.