Strong Buy
Average AnalystStrong Buy
Top AnalystSlightly Bullish
Stock Target AdvisorN/A
Average UserUSD 19.07
+0.10 (+0.53)%
USD 59.23B
0.02B
USD 20.14(+5.63%)
Symbol | Name | Exchange | ET's Weight | Expense Ratio | Price(Change) | Market Cap |
---|---|---|---|---|---|---|
|
Ultimus Managers Trust | NYE | 9.30 % | 0.80 % | +0.08 (+0.27%) | USD0.06B |
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.