NuShares Enhanced Beta vs. Bond Positions Weight
| NUAG Etf | USD 21.09 0.05 0.24% |
For NuShares Enhanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NuShares Enhanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NuShares Enhanced Yield utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NuShares Enhanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NuShares Enhanced Yield over time as well as its relative position and ranking within its peers.
NuShares |
The market value of NuShares Enhanced Yield is measured differently than its book value, which is the value of NuShares that is recorded on the company's balance sheet. Investors also form their own opinion of NuShares Enhanced's value that differs from its market value or its book value, called intrinsic value, which is NuShares Enhanced'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 NuShares Enhanced's market value can be influenced by many factors that don't directly affect NuShares Enhanced'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 NuShares Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuShares Enhanced'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.
NuShares Enhanced Yield Bond Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NuShares Enhanced's current stock value. Our valuation model uses many indicators to compare NuShares Enhanced value to that of its competitors to determine the firm's financial worth. NuShares Enhanced Yield is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in bond positions weight as compared to similar ETFs creating about 13.24 of Bond Positions Weight per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value NuShares Enhanced 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.NuShares Bond Positions Weight vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
NuShares Enhanced |
| = | 1.04 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
NuShares Enhanced |
| = | 13.77 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
NuShares Bond Positions Weight Comparison
NuShares Enhanced is currently under evaluation in bond positions weight as compared to similar ETFs.
Beta Analysis
NuShares Enhanced returns are very sensitive to returns on the market. As the market goes up or down, NuShares Enhanced is expected to follow.
NuShares Enhanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NuShares Enhanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NuShares Enhanced will eventually generate negative long term returns. The profitability progress is the general direction of NuShares Enhanced's change in net profit over the period of time. It can combine multiple indicators of NuShares Enhanced, 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.
Under normal market conditions, the fund invests at least 80 percent of its assets, exclusive of collateral held from securities lending, in component securities of the index. Nushares is traded on NYSEARCA Exchange in the United States.
NuShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NuShares Enhanced. 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 NuShares Enhanced 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 NuShares Enhanced's important profitability drivers and their relationship over time.
| Beta vs One Year Return | ||
| Three Year Return vs Bond Positions Weight | ||
| Beta vs Five Year Return | ||
| Net Asset vs Bond Positions Weight | ||
| Beta vs Last Dividend Paid |
Use NuShares Enhanced 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 NuShares Enhanced 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 NuShares Enhanced will appreciate offsetting losses from the drop in the long position's value.NuShares Enhanced Pair Trading
NuShares Enhanced Yield Pair Trading Analysis
The ability to find closely correlated positions to NuShares Enhanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NuShares Enhanced 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 NuShares Enhanced - 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 NuShares Enhanced Yield to buy it.
The correlation of NuShares Enhanced 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 NuShares Enhanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NuShares Enhanced Yield 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 NuShares Enhanced 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 NuShares Enhanced position
In addition to having NuShares Enhanced 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 40 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 Moderate Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project NuShares Enhanced's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NuShares Enhanced Yield 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 NuShares Enhanced's income statement, its balance sheet, and the statement of cash flows.