Fundamental Income Financials
| NETL Etf | USD 24.28 0.20 0.83% |
Net Expense Ratio 0.006 | 3 y Sharp Ratio (0.05) |
Fundamental | Build AI portfolio with Fundamental Etf |
The data published in Fundamental Income's official financial statements typically reflect Fundamental Income's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fundamental Income's quantitative information. For example, before you start analyzing numbers published by Fundamental accountants, it's essential to understand Fundamental Income's liquidity, profitability, and earnings quality within the context of the Exchange Traded Concepts space in which it operates.
Fundamental Income Etf Summary
Fundamental Income competes with Amplify Travel, Cohen Steers, Pacer Swan, Bridges Capital, and Invesco Nasdaq. -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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26922A2481 |
| Region | North America |
| Investment Issuer | Exchange Traded Concepts |
| Business Address | Santa Clara, CA |
| Etf Family | Exchange Traded Concepts |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.netlogicmicro.com |
| Phone | NA |
| Currency | USD - US Dollar |
Fundamental Income Key Financial Ratios
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.Fundamental Income Thematic Clasifications
Fundamental Income Net is part of several thematic ideas from Real Estate ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFundamental Income January 10, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fundamental Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fundamental Income Net. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fundamental Income Net based on widely used predictive technical indicators. In general, we focus on analyzing Fundamental Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fundamental Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7573 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.12 |
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 real. 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.