NYLI MacKay Financial Statements From 2010 to 2025
| CPLB Etf | 21.23 0.02 0.09% |
Check NYLI MacKay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NYLI MacKay's main balance sheet or income statement drivers, such as , as well as many indicators such as . NYLI financial statements analysis is a perfect complement when working with NYLI MacKay Valuation or Volatility modules.
This module can also supplement various NYLI MacKay Technical models . Check out the analysis of NYLI MacKay Correlation against competitors. NYLI MacKay Core ETF Beta Analysis
NYLI MacKay's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current NYLI MacKay Beta | 1.02 |
Most of NYLI MacKay's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NYLI MacKay Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, NYLI MacKay Core has a Beta of 1.02. This is much higher than that of the family and significantly higher than that of the Intermediate Core-Plus Bond category. The beta for all United States etfs is notably lower than that of the firm.
About NYLI MacKay Financial Statements
NYLI MacKay stakeholders use historical fundamental indicators, such as NYLI MacKay's revenue or net income, to determine how well the company is positioned to perform in the future. Although NYLI MacKay investors may analyze each financial statement separately, they are all interrelated. For example, changes in NYLI MacKay's assets and liabilities are reflected in the revenues and expenses on NYLI MacKay's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NYLI MacKay Core. Please read more on our technical analysis and fundamental analysis pages.
NYLI MacKay is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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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.When determining whether NYLI MacKay Core offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NYLI MacKay's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nyli Mackay Core Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nyli Mackay Core Etf:Check out the analysis of NYLI MacKay Correlation against competitors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of NYLI MacKay Core is measured differently than its book value, which is the value of NYLI that is recorded on the company's balance sheet. Investors also form their own opinion of NYLI MacKay's value that differs from its market value or its book value, called intrinsic value, which is NYLI MacKay'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 NYLI MacKay's market value can be influenced by many factors that don't directly affect NYLI MacKay'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 NYLI MacKay's value and its price as these two are different measures arrived at by different means. Investors typically determine if NYLI MacKay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NYLI MacKay'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.