Northern Stock Equity Positions Weight vs. Net Asset
| NOSIX Fund | USD 64.82 0.51 0.79% |
For Northern Stock profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Northern Stock to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Northern Stock Index utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Northern Stock's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Northern Stock Index over time as well as its relative position and ranking within its peers.
Northern |
Northern Stock Index Net Asset vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Northern Stock's current stock value. Our valuation model uses many indicators to compare Northern Stock value to that of its competitors to determine the firm's financial worth. Northern Stock Index is number one fund in equity positions weight among similar funds. It also is number one fund in net asset among similar funds making up about 112,318,073 of Net Asset per Equity Positions Weight. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Stock's earnings, one of the primary drivers of an investment's value.Northern Net Asset vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Northern Stock |
| = | 99.82 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Northern Stock |
| = | 11.21 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Northern Net Asset Comparison
Northern Stock is currently under evaluation in net asset among similar funds.
Northern Stock Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Northern Stock, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Northern Stock will eventually generate negative long term returns. The profitability progress is the general direction of Northern Stock's change in net profit over the period of time. It can combine multiple indicators of Northern Stock, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund will invest substantially all of its net assets in the equity securities included in the SP 500 Index, in weightings that approximate the relative composition of the securities contained in the SP 500 Index, and in SP 500 Index futures approved by the Commodity Futures Trading Commission. Northern Stock is traded on NASDAQ Exchange in the United States.
Northern Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Northern Stock. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Northern Stock position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Northern Stock's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Northern Stock without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
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Use Investing Themes to Complement your Northern Stock position
In addition to having Northern Stock in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Other Information on Investing in Northern Mutual Fund
To fully project Northern Stock's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Northern Stock Index at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Northern Stock's income statement, its balance sheet, and the statement of cash flows.
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