Metalpha Technology Holding Etf Shares Owned By Institutions
| MATH Etf | USD 1.50 0.06 4.17% |
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 Shares Owned By Institutions Analysis
Metalpha Technology's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Metalpha Technology Shares Owned By Institutions | 11.19 % |
Most of Metalpha Technology's fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 11.19% of Metalpha Technology Holding are shares owned by institutions. This is much higher than that of the Entertainment family and significantly higher than that of the Communication Services category. The shares owned by institutions 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 | 46.59 M | ||||
| Shares Outstanding | 36.95 M | ||||
| Shares Owned By Insiders | 37.09 % | ||||
| Shares Owned By Institutions | 11.19 % | ||||
| Number Of Shares Shorted | 3.65 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 | 0.12 X | ||||
| Earnings Per Share | (0.44) X | ||||
| Number Of Employees | 14 | ||||
| Beta | -0.51 | ||||
| Market Capitalization | 53.21 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Metalpha Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Metalpha Technology's short interest history, or implied volatility extrapolated from Metalpha Technology options trading.
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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.