Metalpha Technology Holding Etf Filter Stocks by Fundamentals
MATH Etf | USD 3.59 0.35 10.80% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Metalpha Technology's long-term financial health and intrinsic value.
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Metalpha Fundamentals
Return On Equity | 0.6 | ||||
Return On Asset | 0.0467 | ||||
Profit Margin | 0.36 % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | 121.31 M | ||||
Shares Outstanding | 39.5 M | ||||
Shares Owned By Insiders | 34.48 % | ||||
Shares Owned By Institutions | 10.20 % | ||||
Number Of Shares Shorted | 171.07 K | ||||
Price To Earning | 19.45 X | ||||
Price To Book | 3.88 X | ||||
Price To Sales | 3.18 X | ||||
Revenue | 44.57 M | ||||
Gross Profit | 21.3 M | ||||
EBITDA | 16.13 M | ||||
Net Income | 15.89 M | ||||
Total Debt | 212.69 K | ||||
Book Value Per Share | 0.94 X | ||||
Cash Flow From Operations | 71.99 K | ||||
Short Ratio | 0.92 X | ||||
Earnings Per Share | 0.41 X | ||||
Number Of Employees | 25 | ||||
Beta | -1.0 | ||||
Market Capitalization | 141.8 M | ||||
Total Asset | 246.77 M | ||||
Retained Earnings | (28.03 M) | ||||
Working Capital | 36.29 M | ||||
One Year Return | 10.07 % | ||||
Three Year Return | 1.99 % | ||||
Five Year Return | 3.28 % | ||||
Net Asset | 246.77 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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Other Information on Investing in Metalpha Etf
Metalpha Technology financial ratios help investors to determine whether Metalpha Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metalpha with respect to the benefits of owning Metalpha Technology security.