Morgan Creek Capital Etf Performance
| CSH Etf | USD 25.63 0.00 0.00% |
The etf secures a Beta (Market Risk) of 0.0409, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Morgan Creek's returns are expected to increase less than the market. However, during the bear market, the loss of holding Morgan Creek is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Morgan Creek Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Morgan Creek is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 22.06 | |
| Fifty Two Week High | 26.10 |
Morgan |
Morgan Creek Relative Risk vs. Return Landscape
If you would invest 2,563 in Morgan Creek Capital on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Morgan Creek Capital or generate 0.0% return on investment over 90 days. Morgan Creek Capital is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Morgan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Morgan Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morgan Creek's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Morgan Creek Capital, and traders can use it to determine the average amount a Morgan Creek's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Morgan Creek is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Morgan Creek by adding Morgan Creek to a well-diversified portfolio.
Morgan Creek Fundamentals Growth
Morgan Etf prices reflect investors' perceptions of the future prospects and financial health of Morgan Creek, and Morgan Creek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Morgan Etf performance.
| Return On Equity | 3.0E-4 | |||
| Return On Asset | 0.0225 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 5.95 % | |||
| Current Valuation | 947.53 M | |||
| Shares Outstanding | 27.02 M | |||
| Price To Earning | 37.60 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 187.21 M | |||
| Cash And Equivalents | 23.15 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 208.97 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 28.73 X | |||
| Cash Flow From Operations | 129.46 M | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 8.74 M | |||
| Retained Earnings | 1.02 B | |||
| Current Asset | 662.76 M | |||
| Current Liabilities | 96.51 M | |||
About Morgan Creek Performance
By evaluating Morgan Creek's fundamental ratios, stakeholders can gain valuable insights into Morgan Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morgan Creek has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Morgan Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Creek Capital is not yet fully synchronised with the market data | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| The fund holds 90.75% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.