NEOS Nasdaq Financial Statements From 2010 to 2025
| QQQH Etf | 54.79 0.11 0.20% |
Check NEOS Nasdaq financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NEOS Nasdaq'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 Nasdaq Valuation or Volatility modules.
This module can also supplement NEOS Nasdaq's financial leverage analysis and stock options assessment as well as various NEOS Nasdaq Technical models . Check out the analysis of NEOS Nasdaq Correlation against competitors. NEOS Nasdaq 100 Hedged ETF Beta Analysis
NEOS Nasdaq'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 Nasdaq Beta | 0.76 |
Most of NEOS Nasdaq'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 Nasdaq 100 Hedged 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, NEOS Nasdaq 100 Hedged has a Beta of 0.76. This is much higher than that of the family and significantly higher than that of the Equity Hedged category. The beta for all United States etfs is notably lower than that of the firm.
About NEOS Nasdaq Financial Statements
Investors use fundamental indicators, such as NEOS Nasdaq's revenue or net income, to determine how well the company is positioned to perform in the future. Although NEOS Nasdaq's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
NEOS Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Check out the analysis of NEOS Nasdaq Correlation against competitors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of NEOS Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is NEOS Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect NEOS Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Nasdaq'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.