Fundamental Income Net Etf Price To Earnings To Growth
| NETL Etf | USD 25.73 0.17 0.67% |
Fundamental Income Net fundamentals help investors to digest information that contributes to Fundamental Income's financial success or failures. It also enables traders to predict the movement of Fundamental Etf. The fundamental analysis module provides a way to measure Fundamental Income'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 Fundamental Income etf.
Fundamental |
Fundamental Income Net ETF Price To Earnings To Growth Analysis
Fundamental Income's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Fundamental Income Price To Earnings To Growth | 1.65 X |
Most of Fundamental Income's fundamental indicators, such as Price To Earnings To Growth, 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, Fundamental Income Net is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Based on the latest financial disclosure, Fundamental Income Net has a Price To Earnings To Growth of 1.65 times. This is much higher than that of the Exchange Traded Concepts family and significantly higher than that of the Real Estate category. The price to earnings to growth for all United States etfs is notably lower than that of the firm.
Fundamental Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundamental Income's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fundamental Income could also be used in its relative valuation, which is a method of valuing Fundamental Income by comparing valuation metrics of similar companies.Fundamental Income is currently under evaluation in price to earnings to growth as compared to similar ETFs.
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 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.
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 | 1.03 | |||
| 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 | 18.60 % | |||
| Three Year Return | (1.50) % | |||
| Five Year Return | 2.90 % | |||
| 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.
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.