B of A Securities Upgrades Ternium S.A. - ADR - Nasdaq
| INVTX Fund | USD 22.15 0.22 0.98% |
Slightly above 67% of Ultimus Managers' investor base is looking to short. The analysis of overall sentiment of trading Ultimus Managers Trust mutual fund suggests that many investors are alarmed at this time. Ultimus Managers' investing sentiment can be driven by a variety of factors including economic data, Ultimus Managers' earnings reports, geopolitical events, and overall market trends.
Ultimus |
B of A Securities Upgrades Ternium S.A. - ADR Nasdaq
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Ultimus Managers Fundamental Analysis
We analyze Ultimus Managers' 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 based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ultimus Managers is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ultimus Managers Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ultimus Managers mutual fund to make a market-neutral strategy. Peer analysis of Ultimus Managers could also be used in its relative valuation, which is a method of valuing Ultimus Managers by comparing valuation metrics with similar companies.
Peers
Ultimus Managers Related Equities
| JAAIX | Alternative Asset | 0.12 | ||||
| TFCCX | Touchstone Large | 0.05 | ||||
| DFELX | Enhanced Large | 0.32 | ||||
| PLAAX | Pace Large | 0.44 | ||||
| OWLSX | Old Westbury | 0.51 | ||||
| MSTSX | Morningstar Unconstrained | 0.67 | ||||
| AMONX | Aqr Large | 0.86 |
Other Information on Investing in Ultimus Mutual Fund
Ultimus Managers financial ratios help investors to determine whether Ultimus Mutual Fund 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 Ultimus with respect to the benefits of owning Ultimus Managers security.
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