Fundamental Income Net Etf Performance
| NETL Etf | USD 25.73 0.17 0.67% |
The etf shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Fundamental Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundamental Income is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Fundamental Income Net has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Fundamental Income is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | On The My Stocks Page - Stock Traders Daily | 09/05/2024 |
2 | Acquisition by Hamamatsu Shigeyuki of 155 shares of Fundamental Income at 23.4 subject to Rule 16b-3 | 09/06/2024 |
3 | Acquisition by Hamamatsu Shigeyuki of 105 shares of Fundamental Income at 10.26 subject to Rule 16b-3 | 09/27/2024 |
| In Threey Sharp Ratio | -0.20 |
Fundamental |
Fundamental Income Relative Risk vs. Return Landscape
If you would invest 2,624 in Fundamental Income Net on August 28, 2024 and sell it today you would lose (51.00) from holding Fundamental Income Net or give up 1.94% of portfolio value over 90 days. Fundamental Income Net is currently does not generate positive expected returns and assumes 0.814% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Fundamental, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fundamental Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Income's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fundamental Income Net, and traders can use it to determine the average amount a Fundamental Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0343
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| Negative Returns | NETL |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundamental Income is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fundamental Income by adding Fundamental Income to a well-diversified portfolio.
Fundamental Income Fundamentals Growth
Fundamental Etf prices reflect investors' perceptions of the future prospects and financial health of Fundamental Income, and Fundamental Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fundamental Etf performance.
| Return On Asset | 2.82 | |||
| Profit Margin | (7.66) % | |||
| Operating Margin | 8.35 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 69.52 M | |||
| Price To Earning | 27.49 X | |||
| Price To Book | 5.34 X | |||
| Price To Sales | 8.45 X | |||
| Revenue | 409.59 M | |||
| EBITDA | 99.52 M | |||
| Cash And Equivalents | 242.37 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 8.12 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 126.56 M | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 93.91 M | |||
| Retained Earnings | (55.19 M) | |||
| Current Asset | 339.64 M | |||
| Current Liabilities | 124.42 M | |||
About Fundamental Income Performance
By examining Fundamental Income's fundamental ratios, stakeholders can obtain critical insights into Fundamental Income's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fundamental Income is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
-listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate operations in the net lease real estate sector . Netlease Corporate is traded on NYSEARCA Exchange in the United States.| Fundamental Income generated a negative expected return over the last 90 days | |
| 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 | |
| The fund created three year return of -1.0% | |
| Fundamental Income Net maintains 99.43% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fundamental Income Net. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
Please note, there is a significant difference between Fundamental Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Income'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.