Ultimus Managers Valuation
| WWMCX Fund | USD 11.68 0.12 1.04% |
Based on Macroaxis valuation methodology, the fund is undervalued. Ultimus Managers Trust has a current Real Value of $12.55 per share. The regular price of the fund is $11.68. Our model measures the value of Ultimus Managers Trust from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Ultimus Managers' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Ultimus Managers Trust has a current Real Value of $12.55 per share. The regular price of the fund is $11.68. Our model measures the value of Ultimus Managers Trust from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Ultimus Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultimus Mutual Fund. However, Ultimus Managers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.68 | Real 12.55 | Hype 11.68 | Naive 11.55 |
The intrinsic value of Ultimus Managers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ultimus Managers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ultimus Managers Trust helps investors to forecast how Ultimus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ultimus Managers more accurately as focusing exclusively on Ultimus Managers' fundamentals will not take into account other important factors: About Ultimus Managers Valuation
Our relative valuation model uses a comparative analysis of Ultimus Managers. We calculate exposure to Ultimus Managers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultimus Managers's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The fund adviser considers mid-cap companies to be those companies within the market capitalization range of the Russell Midcap Index at the time of initial purchase. Under normal conditions, the fund invests in approximately 50-80 securities that are well-diversified among market sectors.
Other Information on Investing in Ultimus Mutual Fund
Ultimus Managers financial ratios help investors to determine whether Ultimus Mutual Fund 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 Ultimus with respect to the benefits of owning Ultimus Managers security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |