NuShares Enhanced Financial Statements From 2010 to 2024
NUAG Etf | USD 20.91 0.01 0.05% |
Check NuShares Enhanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NuShares Enhanced's main balance sheet or income statement drivers, such as , as well as many indicators such as . NuShares financial statements analysis is a perfect complement when working with NuShares Enhanced Valuation or Volatility modules.
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NuShares Enhanced Yield ETF Beta Analysis
NuShares Enhanced'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 NuShares Enhanced Beta | 1.04 |
Most of NuShares Enhanced'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, NuShares Enhanced Yield 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.
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In accordance with the recently published financial statements, NuShares Enhanced Yield has a Beta of 1.04. This is much higher than that of the Nuveen family and significantly higher than that of the Intermediate Core Bond category. The beta for all United States etfs is notably lower than that of the firm.
About NuShares Enhanced Financial Statements
NuShares Enhanced stakeholders use historical fundamental indicators, such as NuShares Enhanced's revenue or net income, to determine how well the company is positioned to perform in the future. Although NuShares Enhanced investors may analyze each financial statement separately, they are all interrelated. For example, changes in NuShares Enhanced's assets and liabilities are reflected in the revenues and expenses on NuShares Enhanced'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 NuShares Enhanced Yield. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its assets, exclusive of collateral held from securities lending, in component securities of the index. Nushares is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether NuShares Enhanced Yield is a strong investment it is important to analyze NuShares Enhanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NuShares Enhanced's future performance. For an informed investment choice regarding NuShares Etf, refer to the following important reports:Check out the analysis of NuShares Enhanced Correlation against competitors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of NuShares Enhanced Yield is measured differently than its book value, which is the value of NuShares that is recorded on the company's balance sheet. Investors also form their own opinion of NuShares Enhanced's value that differs from its market value or its book value, called intrinsic value, which is NuShares Enhanced'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 NuShares Enhanced's market value can be influenced by many factors that don't directly affect NuShares Enhanced'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 NuShares Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuShares Enhanced'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.