NTZO Financial Statements From 2010 to 2026
NTZO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NTZO's valuation are provided below:NTZO does not currently have any fundamental ratios for analysis.
Check NTZO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NTZO's main balance sheet or income statement drivers, such as , as well as many indicators such as . NTZO financial statements analysis is a perfect complement when working with NTZO Valuation or Volatility modules.
This module can also supplement various NTZO Technical models . 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 nation. NTZO ETF Net Asset Analysis
NTZO's 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.
Current NTZO Net Asset | 2.41 M |
Most of NTZO's fundamental indicators, such as Net Asset, 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, NTZO is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Based on the recorded statements, NTZO has a Net Asset of 2.41 M. This is much higher than that of the Impact Shares family and significantly higher than that of the Net Asset category. The net asset for all United States etfs is notably lower than that of the firm.
Pair Trading with NTZO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NTZO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NTZO will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to AB Active could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AB Active when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AB Active - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AB Active ETFs to buy it.
The correlation of AB Active is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AB Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AB Active ETFs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AB Active can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for NTZO Etf
When running NTZO's price analysis, check to measure NTZO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NTZO is operating at the current time. Most of NTZO's value examination focuses on studying past and present price action to predict the probability of NTZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTZO's price. Additionally, you may evaluate how the addition of NTZO to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |