MerlynAI Corp Financial Statements From 2010 to 2024
| WIZ Etf | USD 29.52 0.00 0.00% |
Check MerlynAI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MerlynAI Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . MerlynAI financial statements analysis is a perfect complement when working with MerlynAI Corp Valuation or Volatility modules.
MerlynAI |
MerlynAI Corp ETF Beta Analysis
MerlynAI Corp'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 MerlynAI Corp Beta | 0.92 |
Most of MerlynAI Corp'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, MerlynAI Corp 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.
CompetitionIn accordance with the recently published financial statements, MerlynAI Corp has a Beta of 0.92. This is much higher than that of the Alpha Architect family and significantly higher than that of the Moderate Allocation category. The beta for all United States etfs is notably lower than that of the firm.
About MerlynAI Corp Financial Statements
MerlynAI Corp investors use historical fundamental indicators, such as MerlynAI Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MerlynAI Corp. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index. MerlynAi Bull-Rider is traded on NYSEARCA Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MerlynAI Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MerlynAI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merlynai Corp Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Merlynai Corp Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of MerlynAI Corp is measured differently than its book value, which is the value of MerlynAI that is recorded on the company's balance sheet. Investors also form their own opinion of MerlynAI Corp's value that differs from its market value or its book value, called intrinsic value, which is MerlynAI Corp'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 MerlynAI Corp's market value can be influenced by many factors that don't directly affect MerlynAI Corp'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 MerlynAI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if MerlynAI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MerlynAI Corp'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.