Fundamental Income Financials
| NETL Etf | USD 23.76 0.13 0.54% |
Net Expense Ratio 0.006 | 3 y Sharp Ratio (0.15) |
Fundamental | Build AI portfolio with Fundamental Etf |
The data published in Fundamental Income's official financial statements typically reflect Fundamental Income's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fundamental Income's quantitative information. For example, before you start analyzing numbers published by Fundamental accountants, it's essential to understand Fundamental Income's liquidity, profitability, and earnings quality within the context of the Exchange Traded Concepts space in which it operates.
Fundamental Income Etf Summary
Fundamental Income competes with First Trust, Silicon Laboratories, XORTX Therapeutics, and Power Integrations. -listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate operations in the net lease real estate sector . Netlease Corporate is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26922A2481 |
| CUSIP | 26922A248 |
| Region | North America |
| Investment Issuer | Exchange Traded Concepts |
| Location | Wisconsin; U.S.A |
| Business Address | Santa Clara, CA |
| Etf Family | Exchange Traded Concepts |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.netlogicmicro.com |
| Phone | NA |
| Currency | USD - US Dollar |
Fundamental Income Key Financial Ratios
Fundamental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Income's current stock value. Our valuation model uses many indicators to compare Fundamental Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundamental Income competition to find correlations between indicators driving Fundamental Income's intrinsic value. More Info.Fundamental Income Net is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundamental Income Net is roughly 5.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Fundamental Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fundamental Income Net Systematic Risk
Fundamental Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fundamental Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Fundamental Income Net correlated with the market. If Beta is less than 0 Fundamental Income generally moves in the opposite direction as compared to the market. If Fundamental Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fundamental Income Net is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fundamental Income is generally in the same direction as the market. If Beta > 1 Fundamental Income moves generally in the same direction as, but more than the movement of the benchmark.
Fundamental Income Thematic Clasifications
Fundamental Income Net is part of several thematic ideas from Sector ETFs to Real Estate ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFundamental Income April 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fundamental Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundamental Income Net. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundamental Income Net based on widely used predictive technical indicators. In general, we focus on analyzing Fundamental Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundamental Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1304 | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fundamental Income Net. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income'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 Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income'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 Fundamental Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Income'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.