UEMT.F

Utilico Emerging Markets Trust OTCPK:UEMT.F Stock Report

Last Price

US$3.00

Market Cap

US$550.8m

7D

0%

1Y

n/a

Updated

09 May, 2023

Data

Company Financials

Utilico Emerging Markets Trust PLC

OTCPK:UEMT.F Stock Report

Mkt Cap: US$550.8m

UEMT.F Stock Overview

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited.

UEMT.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends3/6

Utilico Emerging Markets Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Utilico Emerging Markets Trust
Historical stock prices
Current Share PriceUK£3.00
52 Week HighUK£3.00
52 Week LowUK£3.00
Beta0.59
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO138.10%

Recent News & Updates

Recent updates

Shareholder Returns

UEMT.FUS Capital MarketsUS Market
7D0%0.2%0.2%
1Yn/a8.2%16.0%

Return vs Industry: Insufficient data to determine how UEMT.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how UEMT.F performed against the US Market.

Price Volatility

Is UEMT.F's price volatile compared to industry and market?
UEMT.F volatility
UEMT.F Average Weekly Movementn/a
Capital Markets Industry Average Movement2.2%
Market Average Movement6.1%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.9%

Stable Share Price: Insufficient data to determine UEMT.F's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine UEMT.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://www.uemtrust.co.uk

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe.

Utilico Emerging Markets Trust PLC Fundamentals Summary

How do Utilico Emerging Markets Trust's earnings and revenue compare to its market cap?
UEMT.F fundamental statistics
Market CapUS$550.84m
Earnings (TTM)-US$454.24k
Revenue (TTM)US$11.54m

48.9x

P/S Ratio

-1,241x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UEMT.F income statement (TTM)
RevenueUK£9.14m
Cost of RevenueUK£0
Gross ProfitUK£9.14m
Other ExpensesUK£9.50m
Earnings-UK£360.00k

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0018
Gross Margin100.00%
Net Profit Margin-3.94%
Debt/Equity Ratio4.0%

How did UEMT.F perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

-4,860%

Payout Ratio