Morgan Creek Beta vs. Price To Sales
| CSH Etf | USD 25.63 0.00 0.00% |
For Morgan Creek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Morgan Creek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Morgan Creek Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Morgan Creek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Morgan Creek Capital over time as well as its relative position and ranking within its peers.
Morgan |
The market value of Morgan Creek Capital is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Creek's value that differs from its market value or its book value, called intrinsic value, which is Morgan Creek's 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 Morgan Creek's market value can be influenced by many factors that don't directly affect Morgan Creek's 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 Morgan Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Creek's 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.
Morgan Creek Capital Price To Sales vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Morgan Creek's current stock value. Our valuation model uses many indicators to compare Morgan Creek value to that of its competitors to determine the firm's financial worth. Morgan Creek Capital is the top ETF in beta as compared to similar ETFs. It also is the top ETF in price to sales as compared to similar ETFs fabricating about 1.00 of Price To Sales per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Morgan Creek's earnings, one of the primary drivers of an investment's value.Morgan Price To Sales vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Morgan Creek |
| = | 1.03 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Morgan Creek |
| = | 1.03 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Beta Analysis
Morgan Creek returns are very sensitive to returns on the market. As the market goes up or down, Morgan Creek is expected to follow.
Morgan Creek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Morgan Creek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Morgan Creek will eventually generate negative long term returns. The profitability progress is the general direction of Morgan Creek's change in net profit over the period of time. It can combine multiple indicators of Morgan Creek, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S. Morgan Creek is traded on NYSEARCA Exchange in the United States.
Morgan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Morgan Creek. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Morgan Creek position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Morgan Creek's important profitability drivers and their relationship over time.
| Beta vs Price To Earning | ||
| Price To Book vs Price To Sales | ||
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| Equity Positions Weight vs Price To Sales |
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Our tools can tell you how much better you can do entering a position in Morgan Creek without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Use Investing Themes to Complement your Morgan Creek position
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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 47 constituents at this time.
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To fully project Morgan Creek's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Morgan Creek Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Morgan Creek's income statement, its balance sheet, and the statement of cash flows.