NEOS Investment Financial Statements From 2010 to 2026
| EV Etf | USD 22.00 0.00 0.00% |
Check NEOS Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NEOS Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . NEOS financial statements analysis is a perfect complement when working with NEOS Investment Valuation or Volatility modules.
This module can also supplement various NEOS Investment Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. NEOS Investment Management ETF Beta Analysis
NEOS Investment'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 NEOS Investment Beta | 1.17 |
Most of NEOS Investment'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, NEOS Investment Management 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.
CompetitionIn accordance with the recently published financial statements, NEOS Investment Management has a Beta of 1.1713. This is much higher than that of the Capital Markets family and significantly higher than that of the Natural Resources category. The beta for all United States etfs is notably lower than that of the firm.
NEOS Investment Mana Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEOS Investment's current stock value. Our valuation model uses many indicators to compare NEOS Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEOS Investment competition to find correlations between indicators driving NEOS Investment's intrinsic value. More Info.NEOS Investment Management is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for NEOS Investment Management is roughly 6.74 . Comparative valuation analysis is a catch-all technique that is used if you cannot value NEOS Investment 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.About NEOS Investment Financial Statements
NEOS Investment investors use historical fundamental indicators, such as NEOS Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NEOS Investment. Please read more on our technical analysis and fundamental analysis pages.
Eaton Vance Corp., through its subsidiaries, engages in the creation, marketing, and management of investment funds in the United States. Eaton Vance Corp. was incorporated on January 29, 1981 and is headquartered in Boston, Massachusetts. Eaton Vance operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1983 people.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of NEOS Investment Mana is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Investment's value that differs from its market value or its book value, called intrinsic value, which is NEOS Investment'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 NEOS Investment's market value can be influenced by many factors that don't directly affect NEOS Investment'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 NEOS Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Investment'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.