Ultimus Managers Trust Etf Current Asset

MDST Etf   28.21  0.38  1.37%   
Ultimus Managers Trust fundamentals help investors to digest information that contributes to Ultimus Managers' financial success or failures. It also enables traders to predict the movement of Ultimus Etf. The fundamental analysis module provides a way to measure Ultimus Managers' 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 Ultimus Managers etf.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ultimus Managers Trust ETF Current Asset Analysis

Ultimus Managers' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

Current Asset

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Liquid Assets

More About Current Asset | All Equity Analysis

Current Ultimus Managers Current Asset

    
  959 K  
Most of Ultimus Managers' fundamental indicators, such as Current Asset, 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, Ultimus Managers Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Competition
In accordance with the recently published financial statements, Ultimus Managers Trust has a Current Asset of 959 K. This is much higher than that of the family and significantly higher than that of the Energy Limited Partnership category. The current asset for all United States etfs is notably lower than that of the firm.

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Ultimus Fundamentals

About Ultimus Managers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ultimus Managers Trust's 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 Trust 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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When determining whether Ultimus Managers Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultimus Managers' 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 Ultimus Managers Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ultimus Managers Trust Etf:
Check out Ultimus Managers Piotroski F Score and Ultimus Managers Altman Z Score analysis.
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 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.