Metalpha Technology Financials
MATH Etf | USD 1.53 0.03 2.00% |
Operating Margin (2.06) | Short Ratio 0.39 | Return On Equity (1.05) |
Metalpha |
The data published in Metalpha Technology's official financial statements usually reflect Metalpha Technology's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Metalpha Technology. For example, before you start analyzing numbers published by Metalpha accountants, it's critical to develop an understanding of what Metalpha Technology's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Metalpha Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Metalpha Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Metalpha Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metalpha Technology Holding. Please utilize our Beneish M Score to check the likelihood of Metalpha Technology's management manipulating its earnings.
Metalpha Technology Etf Summary
Metalpha Technology competes with Omega Therapeutics, and Metalink. The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. AdvisorShares Meidell is traded on Archipelago Exchange in USA.Specialization | Communication Services, Media & Entertainment |
Instrument | USA Etf View All |
Exchange | NASDAQ Exchange |
CUSIP | G28365107 |
Region | Others |
Investment Issuer | Others |
Location | Hong Kong |
Business Address | Central Plaza, Wan |
Etf Family | Entertainment |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | NYSE Composite |
Website | www.metalpha.net |
Phone | 852 3565 2922 |
Currency | USD - US Dollar |
You should never invest in Metalpha Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metalpha Etf, because this is throwing your money away. Analyzing the key information contained in Metalpha Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metalpha Technology Key Financial Ratios
Generally speaking, Metalpha Technology's financial ratios allow both analysts and investors to convert raw data from Metalpha Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Metalpha Technology over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Metalpha Technology reports annually and quarterly.Metalpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalpha Technology's current stock value. Our valuation model uses many indicators to compare Metalpha Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalpha Technology competition to find correlations between indicators driving Metalpha Technology's intrinsic value. More Info.Metalpha Technology Holding is rated number one ETF in price to earning as compared to similar ETFs. It is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.34 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Metalpha Technology Holding is roughly 2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metalpha Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metalpha Technology's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalpha Technology's earnings, one of the primary drivers of an investment's value.Metalpha Technology Systematic Risk
Metalpha Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metalpha Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Metalpha Technology correlated with the market. If Beta is less than 0 Metalpha Technology generally moves in the opposite direction as compared to the market. If Metalpha Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metalpha Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metalpha Technology is generally in the same direction as the market. If Beta > 1 Metalpha Technology moves generally in the same direction as, but more than the movement of the benchmark.
About Metalpha Technology Financials
What exactly are Metalpha Technology Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Metalpha Technology's income statement, its balance sheet, and the statement of cash flows. Potential Metalpha Technology investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Metalpha Technology investors may use each financial statement separately, they are all related. The changes in Metalpha Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Metalpha Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Metalpha Technology Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Metalpha Technology is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Metalpha has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Metalpha Technology's financials are consistent with your investment objective using the following steps:- Review Metalpha Technology's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Metalpha Technology's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Metalpha Technology's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Metalpha Technology's stock is overvalued or undervalued.
Metalpha Technology April 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metalpha Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metalpha Technology Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metalpha Technology Holding based on widely used predictive technical indicators. In general, we focus on analyzing Metalpha Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metalpha Technology's daily price indicators and compare them against related drivers.
Downside Deviation | 5.2 | |||
Information Ratio | 0.008 | |||
Maximum Drawdown | 24.64 | |||
Value At Risk | (7.73) | |||
Potential Upside | 8.9 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metalpha Technology Holding. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Metalpha Technology is measured differently than its book value, which is the value of Metalpha that is recorded on the company's balance sheet. Investors also form their own opinion of Metalpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Metalpha Technology'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 Metalpha Technology's market value can be influenced by many factors that don't directly affect Metalpha Technology'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 Metalpha Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metalpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metalpha Technology'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.