Natixis ETF Financials
| VNSE Etf | USD 35.19 0.24 0.69% |
Net Expense Ratio 0.008 | 3 y Sharp Ratio 0.13 |
Natixis |
The data published in Natixis ETF's official financial statements typically reflect Natixis ETF'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 Natixis ETF's quantitative information. For example, before you start analyzing numbers published by Natixis accountants, it's essential to understand Natixis ETF's liquidity, profitability, and earnings quality within the context of the Natixis Funds space in which it operates.
Please note, the presentation of Natixis ETF's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natixis ETF's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natixis ETF's management manipulating its earnings.
Natixis ETF Etf Summary
Natixis ETF competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Dividend, and Vanguard Large. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts . Natixis Vaughan is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US63875W2089 |
| CUSIP | 63875W208 |
| Region | North America |
| Investment Issuer | Natixis Investment Managers |
| Etf Family | Natixis Funds |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Natixis ETF Key Financial Ratios
Natixis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natixis ETF's current stock value. Our valuation model uses many indicators to compare Natixis ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natixis ETF competition to find correlations between indicators driving Natixis ETF's intrinsic value. More Info.Natixis ETF Trust is rated below average in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 21.15 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natixis ETF by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Natixis ETF Trust Systematic Risk
Natixis ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natixis ETF 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Natixis ETF Trust correlated with the market. If Beta is less than 0 Natixis ETF generally moves in the opposite direction as compared to the market. If Natixis ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natixis ETF Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natixis ETF is generally in the same direction as the market. If Beta > 1 Natixis ETF moves generally in the same direction as, but more than the movement of the benchmark.
About Natixis ETF Financials
What exactly are Natixis ETF 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 Natixis ETF's income statement, its balance sheet, and the statement of cash flows. Potential Natixis ETF investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Natixis ETF investors may use each financial statement separately, they are all related. The changes in Natixis ETF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natixis ETF'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.Natixis ETF Thematic Clasifications
Natixis ETF Trust is part of several thematic ideas from Size And Style ETFs to Broad Equity ETFs. 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. Get More Thematic IdeasNatixis ETF November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natixis ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natixis ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natixis ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing Natixis Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natixis ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.82 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.46 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Natixis ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Natixis ETF Trust is measured differently than its book value, which is the value of Natixis that is recorded on the company's balance sheet. Investors also form their own opinion of Natixis ETF's value that differs from its market value or its book value, called intrinsic value, which is Natixis ETF'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 Natixis ETF's market value can be influenced by many factors that don't directly affect Natixis ETF'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 Natixis ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis ETF'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.