Fundamental Income Net Etf Current Valuation
| NETL Etf | USD 24.95 0.16 0.65% |
Valuation analysis of Fundamental Income Net helps investors to measure Fundamental Income's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Fundamental Income's price fluctuation is very steady at this time. Calculation of the real value of Fundamental Income Net is based on 3 months time horizon. Increasing Fundamental Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fundamental etf is determined by what a typical buyer is willing to pay for full or partial control of Fundamental Income Net. Since Fundamental Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundamental Etf. However, Fundamental Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.95 | Real 24.76 | Hype 24.95 | Naive 24.49 |
The intrinsic value of Fundamental Income's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fundamental Income's stock price.
Estimating the potential upside or downside of Fundamental Income Net helps investors to forecast how Fundamental etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fundamental Income more accurately as focusing exclusively on Fundamental Income's fundamentals will not take into account other important factors: 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.
Fundamental Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fundamental Income's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fundamental Income.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Fundamental Income on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Fundamental Income Net or generate 0.0% return on investment in Fundamental Income over 90 days. Fundamental Income is related to or competes with Amplify Travel, Cohen Steers, Pacer Swan, Bridges Capital, Invesco Nasdaq, Relative Sentiment, and SmartETFs Dividend. -listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate op... More
Fundamental Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fundamental Income's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fundamental Income Net upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7808 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.16 |
Fundamental Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundamental Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fundamental Income's standard deviation. In reality, there are many statistical measures that can use Fundamental Income historical prices to predict the future Fundamental Income's volatility.| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3279 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fundamental Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fundamental Income February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.3379 | |||
| Mean Deviation | 0.6133 | |||
| Semi Deviation | 0.7304 | |||
| Downside Deviation | 0.7808 | |||
| Coefficient Of Variation | 2144.47 | |||
| Standard Deviation | 0.7903 | |||
| Variance | 0.6246 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3279 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.6096 | |||
| Semi Variance | 0.5335 | |||
| Expected Short fall | (0.65) | |||
| Skewness | 0.1077 | |||
| Kurtosis | 0.3393 |
Fundamental Income Net Backtested Returns
As of now, Fundamental Etf is very steady. Fundamental Income Net secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Fundamental Income Net, which you can use to evaluate the volatility of the entity. Please confirm Fundamental Income's Mean Deviation of 0.6133, downside deviation of 0.7808, and Coefficient Of Variation of 2144.47 to check if the risk estimate we provide is consistent with the expected return of 0.0954%. The etf shows a Beta (market volatility) of 0.0819, 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.
Auto-correlation | 0.22 |
Weak predictability
Fundamental Income Net has weak predictability. Overlapping area represents the amount of predictability between Fundamental Income time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fundamental Income Net price movement. The serial correlation of 0.22 indicates that over 22.0% of current Fundamental Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fundamental Income Net has a Current Valuation of 3.22 B. This is much higher than that of the Exchange Traded Concepts family and significantly higher than that of the Real Estate category. The current valuation for all United States etfs is notably lower than that of the firm.
Fundamental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundamental Income's current stock value. Our valuation model uses many indicators to compare Fundamental Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundamental Income competition to find correlations between indicators driving Fundamental Income's intrinsic value. More Info.Fundamental Income Net is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundamental Income Net is roughly 5.15 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Fundamental Income 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.Fund Asset Allocation for Fundamental Income
The fund invests 99.43% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Fundamental Income'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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Fundamental Fundamentals
| Return On Asset | 2.82 | |||
| Profit Margin | (7.66) % | |||
| Operating Margin | 8.35 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 69.52 M | |||
| Shares Owned By Insiders | 14.73 % | |||
| Shares Owned By Institutions | 83.60 % | |||
| Number Of Shares Shorted | 4.23 M | |||
| Price To Earning | 27.49 X | |||
| Price To Book | 5.34 X | |||
| Price To Sales | 8.45 X | |||
| Revenue | 409.59 M | |||
| Gross Profit | 208.32 M | |||
| EBITDA | 99.52 M | |||
| Net Income | (31.38 M) | |||
| Cash And Equivalents | 242.37 M | |||
| Cash Per Share | 3.49 X | |||
| Total Debt | 8.12 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.73 X | |||
| Cash Flow From Operations | 126.56 M | |||
| Short Ratio | 6.30 X | |||
| Earnings Per Share | (0.82) X | |||
| Price To Earnings To Growth | 1.65 X | |||
| Number Of Employees | 645 | |||
| Beta | 0.97 | |||
| Market Capitalization | 3.46 B | |||
| Total Asset | 93.91 M | |||
| Retained Earnings | (55.19 M) | |||
| Working Capital | 215.22 M | |||
| Current Asset | 339.64 M | |||
| Current Liabilities | 124.42 M | |||
| One Year Return | 10.90 % | |||
| Three Year Return | 1.90 % | |||
| Five Year Return | 4.70 % | |||
| Net Asset | 93.91 M | |||
| Last Dividend Paid | 0.19 | |||
| Equity Positions Weight | 99.43 % |
About Fundamental Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundamental Income Net's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundamental Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundamental Income Net 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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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.