NBI Sustainable Financials
| NSCC Etf | CAD 22.20 0.05 0.23% |
3 y Sharp Ratio (0.38) |
NBI |
The data published in NBI Sustainable's official financial statements typically reflect NBI Sustainable's 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 NBI Sustainable's quantitative information. For example, before you start analyzing numbers published by NBI accountants, it's essential to understand NBI Sustainable's liquidity, profitability, and earnings quality within the context of the National Bank Investments Inc space in which it operates.
NBI Sustainable Etf Summary
NBI Sustainable competes with Franklin Global, Franklin Large, First Trust, IShares Canadian, and PHN Multi. NBI SUSTAINABLE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA62879F1045 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | National Bank Investments Inc |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | CAD - Canadian Dollar |
You should never invest in NBI Sustainable without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NBI Etf, because this is throwing your money away. Analyzing the key information contained in NBI Sustainable's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NBI Sustainable Key Financial Ratios
NBI Sustainable's financial ratios allow both analysts and investors to convert raw data from NBI Sustainable's financial statements into concise, actionable information that can be used to evaluate the performance of NBI Sustainable over time and compare it to other companies across industries.NBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NBI Sustainable's current stock value. Our valuation model uses many indicators to compare NBI Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NBI Sustainable competition to find correlations between indicators driving NBI Sustainable's intrinsic value. More Info.NBI Sustainable Canadian is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 9.20 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value NBI Sustainable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NBI Sustainable's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NBI Sustainable Canadian Systematic Risk
NBI Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NBI Sustainable 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NBI Sustainable Canadian correlated with the market. If Beta is less than 0 NBI Sustainable generally moves in the opposite direction as compared to the market. If NBI Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NBI Sustainable Canadian is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NBI Sustainable is generally in the same direction as the market. If Beta > 1 NBI Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
NBI Sustainable November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NBI Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NBI Sustainable Canadian. We use our internally-developed statistical techniques to arrive at the intrinsic value of NBI Sustainable Canadian based on widely used predictive technical indicators. In general, we focus on analyzing NBI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NBI Sustainable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3321 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.5909 |
Other Information on Investing in NBI Etf
NBI Sustainable financial ratios help investors to determine whether NBI 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 NBI with respect to the benefits of owning NBI Sustainable security.