Nicholas Fixed Financial Statements From 2010 to 2026
| FIAX Etf | 17.98 0.01 0.06% |
Check Nicholas Fixed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicholas Fixed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nicholas financial statements analysis is a perfect complement when working with Nicholas Fixed Valuation or Volatility modules.
Nicholas | Build AI portfolio with Nicholas Etf |
Nicholas Fixed Income ETF Beta Analysis
Nicholas Fixed'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 Nicholas Fixed Beta | 0.35 |
Most of Nicholas Fixed'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, Nicholas Fixed Income 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, Nicholas Fixed Income has a Beta of 0.35. This is much higher than that of the family and significantly higher than that of the Nontraditional Bond category. The beta for all United States etfs is notably lower than that of the firm.
About Nicholas Fixed Financial Statements
Nicholas Fixed investors use historical fundamental indicators, such as Nicholas Fixed'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 Nicholas Fixed. Please read more on our technical analysis and fundamental analysis pages.
Nicholas Fixed is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Also Currently Popular
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out the analysis of Nicholas Fixed Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Nicholas Fixed Income is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Fixed's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Fixed'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 Nicholas Fixed's market value can be influenced by many factors that don't directly affect Nicholas Fixed'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 Nicholas Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Fixed'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.