Morgan Creek Capital Etf Price To Earning
| CSH Etf | USD 25.63 0.00 0.00% |
Morgan Creek Capital fundamentals help investors to digest information that contributes to Morgan Creek's financial success or failures. It also enables traders to predict the movement of Morgan Etf. The fundamental analysis module provides a way to measure Morgan Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Morgan Creek etf.
Morgan |
Morgan Creek Capital ETF Price To Earning Analysis
Morgan Creek's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Morgan Creek Price To Earning | 37.60 X |
Most of Morgan Creek's fundamental indicators, such as Price To Earning, 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, Morgan Creek Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Morgan Creek Capital has a Price To Earning of 37.6 times. This is much higher than that of the Morgan Creek family and significantly higher than that of the Small Growth category. The price to earning for all United States etfs is notably lower than that of the firm.
Morgan Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Morgan Creek's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Morgan Creek could also be used in its relative valuation, which is a method of valuing Morgan Creek by comparing valuation metrics of similar companies.Morgan Creek is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for Morgan Creek
The fund consists of 90.75% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Morgan Creek's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Morgan Fundamentals
| 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 | |||
| Shares Owned By Insiders | 8.24 % | |||
| Shares Owned By Institutions | 91.76 % | |||
| Number Of Shares Shorted | 446.9 K | |||
| Price To Earning | 37.60 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 567.14 M | |||
| EBITDA | 187.21 M | |||
| Net Income | 27.57 M | |||
| Cash And Equivalents | 23.15 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 208.97 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 7.46 X | |||
| Book Value Per Share | 28.73 X | |||
| Cash Flow From Operations | 129.46 M | |||
| Earnings Per Share | 1.18 X | |||
| Number Of Employees | 6.05 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 761.11 M | |||
| Total Asset | 8.74 M | |||
| Retained Earnings | 1.02 B | |||
| Working Capital | 566.25 M | |||
| Current Asset | 662.76 M | |||
| Current Liabilities | 96.51 M | |||
| Z Score | 1.8 | |||
| Net Asset | 8.74 M | |||
| Equity Positions Weight | 90.75 % |
About Morgan Creek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Morgan Creek Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Morgan Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Morgan Creek Capital 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.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Morgan Creek Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Morgan Creek's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Morgan Creek Capital Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Morgan Creek Capital Etf: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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.