Metalpha Technology Financial Statements From 2010 to 2024

MATH Etf  USD 0.90  0.07  7.22%   
Metalpha Technology financial statements provide useful quarterly and yearly information to potential Metalpha Technology Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metalpha Technology financial statements helps investors assess Metalpha Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metalpha Technology's valuation are summarized below:
Gross Profit
1.7 M
Profit Margin
(0.22)
Market Capitalization
37.2 M
Enterprise Value Revenue
2.2587
Revenue
16.8 M
Metalpha Technology Holding does not presently have any fundamental ratios for analysis.
Check Metalpha Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metalpha Technology's main balance sheet or income statement drivers, such as , as well as many indicators such as . Metalpha financial statements analysis is a perfect complement when working with Metalpha Technology Valuation or Volatility modules.
  
This module can also supplement various Metalpha Technology Technical models . Check out the analysis of Metalpha Technology Correlation against competitors.

Metalpha Technology Holding ETF Price To Book Analysis

Metalpha Technology's 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.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Metalpha Technology Price To Book

    
  2.05 X  
Most of Metalpha Technology's fundamental indicators, such as Price To Book, 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, Metalpha Technology Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, Metalpha Technology Holding has a Price To Book of 2.0495 times. This is much higher than that of the Entertainment family and significantly higher than that of the Communication Services category. The price to book for all United States etfs is notably lower than that of the firm.

Metalpha Technology Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Metalpha Technology's current stock value. Our valuation model uses many indicators to compare Metalpha Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalpha Technology competition to find correlations between indicators driving Metalpha Technology's intrinsic value. More Info.
Metalpha Technology Holding is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Metalpha Technology Holding is roughly  9.49 . 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 Metalpha Technology's earnings, one of the primary drivers of an investment's value.

About Metalpha Technology Financial Statements

Investors use fundamental indicators, such as Metalpha Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Metalpha Technology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. AdvisorShares Meidell is traded on Archipelago Exchange in USA.

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Other Information on Investing in Metalpha Etf

Metalpha Technology financial ratios help investors to determine whether Metalpha Etf 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 Metalpha with respect to the benefits of owning Metalpha Technology security.