NuShares ETF Financial Statements From 2010 to 2025
| NUEM Etf | USD 28.99 0.04 0.14% |
Check NuShares ETF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NuShares ETF's main balance sheet or income statement drivers, such as , as well as many indicators such as . NuShares financial statements analysis is a perfect complement when working with NuShares ETF Valuation or Volatility modules.
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NuShares ETF Trust ETF Beta Analysis
NuShares ETF's 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.
Current NuShares ETF Beta | 0.95 |
Most of NuShares ETF's fundamental indicators, such as Beta, 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, NuShares ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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In accordance with the recently published financial statements, NuShares ETF Trust has a Beta of 0.95. This is much higher than that of the Nuveen family and significantly higher than that of the Diversified Emerging Mkts category. The beta for all United States etfs is notably lower than that of the firm.
About NuShares ETF Financial Statements
NuShares ETF investors utilize fundamental indicators, such as revenue or net income, to predict how NuShares Etf might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. Nushares ESG is traded on BATS Exchange in the United States.
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The market value of NuShares ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is NuShares ETF'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 ETF's market value can be influenced by many factors that don't directly affect NuShares ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuShares ETF'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.