Westwood Announces Launch of Westwood Salient Enhanced Energy Income ETF
| MDST Etf | 28.21 0.38 1.37% |
Slightly above 53% of Ultimus Managers' private investors are presently thinking to get in. The current sentiment regarding investing in Ultimus Managers Trust etf implies that some traders are interested. 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 |
DALLAS, May 01, 2024 -- Westwood Holdings Group , a publicly-traded investment management boutique and wealth management firm, today launched the Westwood Salient Enhanced Energy Income ETF
Read at benzinga.com
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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 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.
Price To Book
Price To Book Comparative Analysis
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.
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 etf 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
| MGNR | American Beacon | 0.93 | ||||
| MISL | First Trust | 0.90 | ||||
| MDEV | First Trust | 0.33 | ||||
| DRLL | EA Series | 0.26 | ||||
| MEDX | Horizon Kinetics | 0.21 | ||||
| MEDI | Harbor Health | 0.07 | ||||
| DRIP | Direxion Daily | 0.43 | ||||
| DPST | Direxion Daily | 1.11 |
Check out Ultimus Managers Hype Analysis, Ultimus Managers Correlation and Ultimus Managers Performance. 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.