Axs 125x Nvda Etf Equity Positions Weight
NVDS Etf | USD 28.94 0.45 1.58% |
AXS 125X NVDA fundamentals help investors to digest information that contributes to AXS 125X's financial success or failures. It also enables traders to predict the movement of AXS Etf. The fundamental analysis module provides a way to measure AXS 125X'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 AXS 125X etf.
AXS |
AXS 125X NVDA ETF Equity Positions Weight Analysis
AXS 125X's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, AXS 125X NVDA has an Equity Positions Weight of 0.0%. This indicator is about the same for the AXS average (which is currently at 0.0) family and about the same as Trading--Inverse Equity (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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AXS Fundamentals
Total Asset | 3.89 M | |||
One Year Return | (81.20) % | |||
Net Asset | 3.89 M |
About AXS 125X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AXS 125X NVDA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXS 125X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXS 125X NVDA 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 AXS 125X Piotroski F Score and AXS 125X Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of AXS 125X NVDA is measured differently than its book value, which is the value of AXS that is recorded on the company's balance sheet. Investors also form their own opinion of AXS 125X's value that differs from its market value or its book value, called intrinsic value, which is AXS 125X'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 AXS 125X's market value can be influenced by many factors that don't directly affect AXS 125X'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 AXS 125X's value and its price as these two are different measures arrived at by different means. Investors typically determine if AXS 125X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AXS 125X'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.