Metalpha Technology Holding Etf Total Debt
| MATH Etf | USD 1.47 0.05 3.29% |
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.
Metalpha |
Metalpha Technology Holding ETF Total Debt Analysis
Metalpha Technology's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Metalpha Technology Total Debt | 133.28 K |
Most of Metalpha Technology's fundamental indicators, such as Total Debt, 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.
Metalpha Total Debt Historical Pattern
Today, most investors in Metalpha Technology Etf are looking for potential investment opportunities by analyzing not only static indicators but also various Metalpha Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Metalpha Technology total debt as a starting point in their analysis.
Metalpha Technology Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Based on the latest financial disclosure, Metalpha Technology Holding has a Total Debt of 133.28 K. This is much higher than that of the Entertainment family and significantly higher than that of the Communication Services category. The total debt for all United States etfs is notably lower than that of the firm.
Metalpha Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalpha Technology's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Metalpha Technology could also be used in its relative valuation, which is a method of valuing Metalpha Technology by comparing valuation metrics of similar companies.Metalpha Technology is currently under evaluation in total debt as compared to similar ETFs.
Metalpha Fundamentals
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (2.06) % | ||||
| Current Valuation | 47.7 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 | 54.31 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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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.