Acquisition by Lokey James W of 148 shares of WESTWOOD SALIENT at 29.1 subject to Rule 16b-3
| MDST Etf | 27.80 0.35 1.28% |
Slightly above 52% 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 |
Filed transaction by WESTWOOD SALIENT ENHANCED Director, Officer Presidentceo. Grant, award or other acquisition pursuant to Rule 16b-3
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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.
Retained Earnings
Retained Earnings Comparative Analysis
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| MLPR | ETRACS Quarterly | 1.84 | ||||
| MDST | Ultimus Managers | 1.28 | ||||
| MLPB | UBS AG | 1.05 | ||||
| MLPX | Global X | 0.69 | ||||
| MLPA | Global X | 0.62 | ||||
| MLPD | Global X | 0.39 | ||||
| DRLL | EA Series | 0.38 | ||||
| EINC | VanEck Energy | 0.35 | ||||
| DRIP | Direxion Daily | 2.87 |
Check out Ultimus Managers Hype Analysis, Ultimus Managers Correlation and Ultimus Managers Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.