Nano Labs Financials
| NA Etf | USD 6.84 0.11 1.58% |
Nano |
The data published in Nano Labs' official financial statements typically reflect Nano Labs' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nano Labs' quantitative information. For example, before you start analyzing numbers published by Nano accountants, it's essential to understand Nano Labs' liquidity, profitability, and earnings quality within the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Nano Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nano Labs' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nano Labs' management manipulating its earnings.
Nano Labs Etf Summary
Nano Labs competes with SEALSQ Corp, GSI Technology, SemiLEDS, ChipMOS Technologies, and Wisekey International. Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Republic of China and internationally. Nano Labs is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 63011A102 G6391Y110 G6391Y128 |
| Region | Others |
| Investment Issuer | Others |
| Location | China |
| Business Address | China Yuangu Hanggang |
| Etf Family | Semiconductors & Semiconductor Equipment |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.nano.cn |
| Phone | 86 571 8665 6957 |
| Currency | USD - US Dollar |
Nano Labs Key Financial Ratios
Nano Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nano Labs's current stock value. Our valuation model uses many indicators to compare Nano Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nano Labs competition to find correlations between indicators driving Nano Labs's intrinsic value. More Info.Nano Labs is regarded second largest ETF in price to book as compared to similar ETFs. It is rated below average in price to sales as compared to similar ETFs fabricating about 0.06 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Nano Labs is roughly 15.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nano Labs' earnings, one of the primary drivers of an investment's value.Nano Labs Systematic Risk
Nano Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nano Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nano Labs correlated with the market. If Beta is less than 0 Nano Labs generally moves in the opposite direction as compared to the market. If Nano Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nano Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nano Labs is generally in the same direction as the market. If Beta > 1 Nano Labs moves generally in the same direction as, but more than the movement of the benchmark.
About Nano Labs Financials
What exactly are Nano Labs Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nano Labs' income statement, its balance sheet, and the statement of cash flows. Potential Nano Labs investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nano Labs investors may use each financial statement separately, they are all related. The changes in Nano Labs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nano Labs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Nano Labs Thematic Clasifications
Nano Labs is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Electronic Equipment | View |
Nano Labs January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nano Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nano Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nano Labs based on widely used predictive technical indicators. In general, we focus on analyzing Nano Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nano Labs's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.72 | |||
| Information Ratio | 0.0756 | |||
| Maximum Drawdown | 160.41 | |||
| Value At Risk | (18.70) | |||
| Potential Upside | 17.03 |
Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano Labs security.