Metalpha Technology Holding Etf One Year Return
| MATH Etf | USD 1.48 0.02 1.37% |
Metalpha Technology Holding fundamentals help investors to digest information that contributes to Metalpha Technology's financial success or failures. It also enables traders to predict the movement of Metalpha Etf. The fundamental analysis module provides a way to measure Metalpha Technology'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 Metalpha Technology etf.
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Metalpha Technology Holding ETF One Year Return Analysis
Metalpha Technology's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Metalpha Technology One Year Return | 10.07 % |
Most of Metalpha Technology's fundamental indicators, such as One Year Return, 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, Metalpha Technology Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Metalpha Technology Holding has an One Year Return of 10.07%. This is much higher than that of the Entertainment family and significantly higher than that of the Communication Services category. The one year return for all United States etfs is notably lower than that of the firm.
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Metalpha Fundamentals
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (2.06) % | ||||
| Current Valuation | 48.07 M | ||||
| Shares Outstanding | 36.95 M | ||||
| Shares Owned By Insiders | 37.09 % | ||||
| Shares Owned By Institutions | 11.19 % | ||||
| Number Of Shares Shorted | 9.56 K | ||||
| Price To Earning | 19.45 X | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 10.00 X | ||||
| Revenue | 5.69 M | ||||
| Gross Profit | 1.7 M | ||||
| EBITDA | (11.59 M) | ||||
| Net Income | (11.7 M) | ||||
| Total Debt | 133.28 K | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.14 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Number Of Employees | 14 | ||||
| Beta | -0.51 | ||||
| Market Capitalization | 54.68 M | ||||
| Total Asset | 56.08 M | ||||
| Retained Earnings | (40.25 M) | ||||
| Working Capital | 8.48 M | ||||
| One Year Return | 10.07 % | ||||
| Three Year Return | 1.99 % | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 56.08 M |
About Metalpha Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalpha Technology Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalpha Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalpha Technology Holding 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.
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Try AI Portfolio ArchitectCheck out Metalpha Technology Piotroski F Score and Metalpha Technology Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.