Natixis Investment Managers Etf Bond Positions Weight
| LSST Etf | USD 24.23 0.00 0.00% |
Natixis Investment Managers fundamentals help investors to digest information that contributes to Natixis Investment's financial success or failures. It also enables traders to predict the movement of Natixis Etf. The fundamental analysis module provides a way to measure Natixis Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natixis Investment etf.
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Natixis Investment Managers ETF Bond Positions Weight Analysis
Natixis Investment's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Natixis Investment Bond Positions Weight | 12.34 % |
Most of Natixis Investment's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natixis Investment Managers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Natixis Investment Managers has a Bond Positions Weight of 12.34%. This is much higher than that of the Natixis Funds family and significantly higher than that of the Short-Term Bond category. The bond positions weight for all United States etfs is notably lower than that of the firm.
Natixis Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natixis Investment's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Natixis Investment could also be used in its relative valuation, which is a method of valuing Natixis Investment by comparing valuation metrics of similar companies.Natixis Investment is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for Natixis Investment
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Natixis Investment's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Natixis Fundamentals
| Number Of Employees | 606 | |||
| Beta | 0.29 | |||
| Total Asset | 35.15 M | |||
| One Year Return | 8.00 % | |||
| Three Year Return | 2.00 % | |||
| Five Year Return | 2.50 % | |||
| Net Asset | 35.15 M | |||
| Last Dividend Paid | 0.038 | |||
| Bond Positions Weight | 12.34 % |
About Natixis Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natixis Investment Managers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natixis Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natixis Investment Managers based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Natixis Investment 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is Natixis Investment'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 Investment's market value can be influenced by many factors that don't directly affect Natixis Investment'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 Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natixis Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natixis Investment'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.