Trust Beneish M Score

UVXY
 Etf
  

USD 11.95  0.50  4.37%   

This module uses fundamental data of Trust Ultra to approximate the value of its Beneish M Score. Trust Ultra M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Also, please take a look at Trust Ultra Piotroski F Score and Trust Ultra Altman Z Score analysis.
  
At this time, Trust Ultra's M Score is inapplicable. The earnings manipulation may begin if Trust Ultra's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Trust Ultra executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Trust Ultra's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of ReceivablesN/AFocus
Asset QualityN/AFocus
Expense CoverageN/AFocus
Gross Margin StrengsN/AFocus
Accruals FactorN/AFocus
Depreciation ResistanceN/AFocus
Net Sales GrowthN/AFocus
Financial Leverage ConditionN/AFocus

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About Trust Ultra Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Trust Ultra VIX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trust Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trust Ultra VIX 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.
The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Trust Ultra is traded on NYSEArca Exchange in the United States.

Trust Ultra Implied Volatility

    
  171.18  
Trust Ultra's implied volatility exposes the market's sentiment of Trust Ultra VIX stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Trust Ultra's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Trust Ultra stock will not fluctuate a lot when Trust Ultra's options are near their expiration.
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 Trust Ultra 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, Trust Ultra's short interest history, or implied volatility extrapolated from Trust Ultra options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Trust Ultra Piotroski F Score and Trust Ultra Altman Z Score analysis. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Trust Ultra VIX price analysis, check to measure Trust Ultra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trust Ultra is operating at the current time. Most of Trust Ultra's value examination focuses on studying past and present price action to predict the probability of Trust Ultra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trust Ultra's price. Additionally, you may evaluate how the addition of Trust Ultra to your portfolios can decrease your overall portfolio volatility.
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The market value of Trust Ultra VIX is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Ultra's value that differs from its market value or its book value, called intrinsic value, which is Trust Ultra'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 Trust Ultra's market value can be influenced by many factors that don't directly affect Trust Ultra'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 Trust Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine Trust Ultra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Ultra'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.