Natixis Investment Financial Statements From 2010 to 2025
| LSST Etf | USD 24.23 0.00 0.00% |
Check Natixis Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natixis Investment's main balance sheet or income statement drivers, such as , as well as many indicators such as . Natixis financial statements analysis is a perfect complement when working with Natixis Investment Valuation or Volatility modules.
Natixis |
Natixis Investment Managers ETF Beta Analysis
Natixis 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 Natixis Investment Beta | 0.29 |
Most of Natixis 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, Natixis Investment Managers 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, Natixis Investment Managers has a Beta of 0.29. This is much higher than that of the Natixis Funds family and significantly higher than that of the Short-Term Bond category. The beta for all United States etfs is notably lower than that of the firm.
About Natixis Investment Financial Statements
Natixis Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Natixis Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Natixis Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Natixis Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed-income securities such as bonds, notes and debentures, as well as other investments that the subadviser believes have similar economic characteristics . Natixis Loomis is traded on NYSEARCA Exchange in the United States.
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis 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 state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Natixis Investment is measured differently than its book value, which is the value of Natixis that is recorded on the company's balance sheet. Investors also form their own opinion of Natixis Investment's value that differs from its market value or its book value, called intrinsic value, which is Natixis 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 Natixis Investment's market value can be influenced by many factors that don't directly affect Natixis 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 Natixis Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis 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.