NBI Liquid Three Year Return vs. Bond Positions Weight
| NALT Etf | CAD 22.04 0.28 1.25% |
For NBI Liquid profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NBI Liquid to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NBI Liquid Alternatives utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NBI Liquid's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NBI Liquid Alternatives over time as well as its relative position and ranking within its peers.
NBI |
NBI Liquid Alternatives Bond Positions Weight vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NBI Liquid's current stock value. Our valuation model uses many indicators to compare NBI Liquid value to that of its competitors to determine the firm's financial worth. NBI Liquid Alternatives is rated number one ETF in three year return as compared to similar ETFs. It also is rated number one ETF in bond positions weight as compared to similar ETFs creating about 49.38 of Bond Positions Weight per Three Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value NBI Liquid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NBI Liquid's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NBI Bond Positions Weight vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
NBI Liquid |
| = | 1.90 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
NBI Liquid |
| = | 93.83 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
NBI Liquid Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NBI Liquid, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NBI Liquid will eventually generate negative long term returns. The profitability progress is the general direction of NBI Liquid's change in net profit over the period of time. It can combine multiple indicators of NBI Liquid, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The NBI ETFs investment objective is to provide a positive return while maintaining low correlation to, and lower volatility than, the return of the global equity markets. NBI LIQUID is traded on Toronto Stock Exchange in Canada.
NBI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NBI Liquid. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NBI Liquid position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NBI Liquid's important profitability drivers and their relationship over time.
| Three Year Return vs Annual Yield | ||
| One Year Return vs Bond Positions Weight | ||
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| Net Asset vs Bond Positions Weight | ||
| Three Year Return vs Last Dividend Paid |
Use NBI Liquid in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NBI Liquid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NBI Liquid will appreciate offsetting losses from the drop in the long position's value.NBI Liquid Pair Trading
NBI Liquid Alternatives Pair Trading Analysis
The ability to find closely correlated positions to NBI Liquid could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NBI Liquid when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NBI Liquid - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NBI Liquid Alternatives to buy it.
The correlation of NBI Liquid is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NBI Liquid moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NBI Liquid Alternatives moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NBI Liquid can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NBI Liquid position
In addition to having NBI Liquid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in NBI Etf
To fully project NBI Liquid's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NBI Liquid Alternatives at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NBI Liquid's income statement, its balance sheet, and the statement of cash flows.