Morgan Creek Financial Statements From 2010 to 2024
| CSH Etf | USD 25.63 0.00 0.00% |
Check Morgan Creek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Morgan main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Morgan financial statements analysis is a perfect complement when working with Morgan Creek Valuation or Volatility modules.
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Morgan Creek Capital ETF Beta Analysis
Morgan Creek's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Morgan Creek Beta | 1.03 |
Most of Morgan Creek's fundamental indicators, such as Beta, 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, Morgan Creek Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Morgan Creek Capital has a Beta of 1.03. This is much higher than that of the Morgan Creek family and significantly higher than that of the Small Growth category. The beta for all United States etfs is notably lower than that of the firm.
Morgan Creek Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Morgan Creek's current stock value. Our valuation model uses many indicators to compare Morgan Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Morgan Creek competition to find correlations between indicators driving Morgan Creek's intrinsic value. More Info.Morgan Creek Capital is the top ETF in price to earning as compared to similar ETFs. It is the top ETF in price to book as compared to similar ETFs fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Morgan Creek Capital is roughly 34.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Morgan Creek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Morgan Creek'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 Morgan Creek's earnings, one of the primary drivers of an investment's value.About Morgan Creek Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Morgan Creek income statement, its balance sheet, and the statement of cash flows. Morgan Creek investors use historical funamental indicators, such as Morgan Creek's revenue or net income, to determine how well the company is positioned to perform in the future. Although Morgan Creek investors may use each financial statement separately, they are all related. The changes in Morgan Creek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Morgan Creek'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. We offer a historical overview of the basic patterns found on Morgan Creek Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Morgan Creek. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund seeks to invest primarily in units made up of common stock, warrants and rights of U.S. Morgan Creek is traded on NYSEARCA Exchange in the United States.
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 Morgan Creek 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, Morgan Creek's short interest history, or implied volatility extrapolated from Morgan Creek options trading.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.