Fundamental Income Net Etf Market Outlook
| NETL Etf | USD 24.95 0.16 0.65% |
About 52% of Fundamental Income's investor base is interested to short. The current sentiment regarding investing in Fundamental Income Net etf implies that many traders are impartial. Fundamental Income's investing sentiment shows overall attitude of investors towards Fundamental Income Net.
Comfort Level 48
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fundamental Income's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fundamental Income Net.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fundamental Income Net is 'Strong Hold'. The recommendation algorithm takes into account all of Fundamental Income's available fundamental, technical, and predictive indicators you will find on this site.
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Execute Fundamental Income Advice
The Fundamental recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Fundamental Income Net. Macroaxis does not own or have any residual interests in Fundamental Income Net or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fundamental Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Fundamental Income Net has a Risk Adjusted Performance of 0.0349, Jensen Alpha of 0.0231, Total Risk Alpha of (0.02), Sortino Ratio of (0.02) and Treynor Ratio of 0.3279Our investment recommendation module complements current analysts and expert consensus on Fundamental Income. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Fundamental Income is not overpriced, please confirm all Fundamental Income Net fundamentals, including its short ratio, current liabilities, and the relationship between the cash per share and market capitalization .
Fundamental Income Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 409.59 M. Net Loss for the year was (31.38 M) with profit before overhead, payroll, taxes, and interest of 208.32 M. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: NETLease Corporate Real Estate ETF Stock Price Down 0.6 percent Whats Next | |
| The fund maintains 99.43% of its assets in stocks |
Fundamental Income Returns Distribution Density
The distribution of Fundamental Income's historical returns is an attempt to chart the uncertainty of Fundamental Income's future price movements. The chart of the probability distribution of Fundamental Income daily returns describes the distribution of returns around its average expected value. We use Fundamental Income Net price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fundamental Income returns is essential to provide solid investment analysis for Fundamental Income.
| Mean Return | 0.04 | Value At Risk | -1.18 | Potential Upside | 1.16 | Standard Deviation | 0.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fundamental Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fundamental Income Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fundamental Income or Exchange Traded Concepts sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fundamental Income's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fundamental etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.02 |
Fundamental Income Volatility Alert
Fundamental Income Net exhibits relatively low volatility with skewness of 0.11 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fundamental Income's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fundamental Income's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fundamental Income Fundamentals Vs Peers
Comparing Fundamental Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fundamental Income's direct or indirect competition across all of the common fundamentals between Fundamental Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fundamental Income or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Fundamental Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fundamental Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fundamental Income to competition |
| Fundamentals | Fundamental Income | Peer Average |
| Price To Earning | 27.49 X | 3.15 X |
| Price To Book | 5.34 X | 0.39 X |
| Price To Sales | 8.45 X | 0.33 X |
| Beta | 0.97 | |
| One Year Return | 10.90 % | (0.97) % |
| Three Year Return | 1.90 % | 3.23 % |
| Five Year Return | 4.70 % | 1.12 % |
| Net Asset | 93.91 M | 2.29 B |
| Last Dividend Paid | 0.19 | 0.14 |
| Equity Positions Weight | 99.43 % | 52.82 % |
Note: Disposition of 130 shares by Hamamatsu Shigeyuki of Fundamental Income at 12.49 subject to Rule 16b-3 [view details]
Fundamental Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fundamental . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fundamental Income Buy or Sell Advice
When is the right time to buy or sell Fundamental Income Net? Buying financial instruments such as Fundamental Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fundamental Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
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Check out Fundamental Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income'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 Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Fundamental Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Fundamental Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Fundamental Income's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.