Morgan Creek Valuation
| CSH Etf | USD 25.63 0.00 0.00% |
At this time, the etf appears to be overvalued. Morgan Creek Capital secures a last-minute Real Value of $24.13 per share. The latest price of the etf is $25.63. Our model forecasts the value of Morgan Creek Capital from analyzing the etf fundamentals such as Current Valuation of 947.53 M, profit margin of 0.03 %, and Return On Equity of 3.0E-4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Morgan Creek's price fluctuation is very steady at this time. Calculation of the real value of Morgan Creek Capital is based on 3 months time horizon. Increasing Morgan Creek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Morgan Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morgan Etf. However, Morgan Creek's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.63 | Real 24.13 | Hype 25.63 |
The intrinsic value of Morgan Creek's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Morgan Creek's stock price.
Estimating the potential upside or downside of Morgan Creek Capital helps investors to forecast how Morgan etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Morgan Creek more accurately as focusing exclusively on Morgan Creek's fundamentals will not take into account other important factors: Morgan Creek Total Value Analysis
Morgan Creek Capital is currently projected to have company total value of 947.53 M with market capitalization of 761.11 M, debt of 208.97 M, and cash on hands of 23.15 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Morgan Creek fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
947.53 M | 761.11 M | 208.97 M | 23.15 M |
Morgan Creek Investor Information
The fund holds 90.75% of assets under management (AUM) in equities. Morgan Creek Capital is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Morgan Creek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Morgan Creek has an asset utilization ratio of 11779.07 percent. This signifies that the ETF is making $117.79 for each dollar of assets. An increasing asset utilization means that Morgan Creek Capital is more efficient with each dollar of assets it utilizes for everyday operations.Morgan Creek Ownership Allocation
Morgan Creek Capital holds a total of 27.02 Million outstanding shares. The majority of Morgan Creek outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Morgan Creek Capital to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Morgan Creek Capital. Please pay attention to any change in the institutional holdings of Morgan Creek as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Morgan Creek Profitability Analysis
The company reported the last year's revenue of 1.03 B. Total Income to common stockholders was 27.57 M with profit before taxes, overhead, and interest of 567.14 M.About Morgan Creek Valuation
An absolute valuation paradigm, as applied to Morgan Etf, attempts to find the value of Morgan Creek Capital based on its fundamental and basic technical indicators. By analyzing Morgan Creek's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Morgan Creek's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Morgan Creek. We calculate exposure to Morgan Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morgan Creek's related companies. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.