NBI Global Financials
| NREA Etf | CAD 23.51 0.37 1.60% |
NBI |
The data published in NBI Global's official financial statements typically reflect NBI Global'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 NBI Global's quantitative information. For example, before you start analyzing numbers published by NBI accountants, it's essential to understand NBI Global's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
NBI Global Etf Summary
NBI Global competes with NBI Active, NBI Liquid, and NBI Sustainable. The investment objective is to provide income and long-term capital growth while focusing on hedging against inflation. NBI GLOBAL is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA62877G1046 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Oil, Gas & Consumable Fuels |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | +1 8774637627 |
| Currency | CAD - Canadian Dollar |
You should never invest in NBI Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NBI Etf, because this is throwing your money away. Analyzing the key information contained in NBI Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NBI Global Key Financial Ratios
NBI Global's financial ratios allow both analysts and investors to convert raw data from NBI Global's financial statements into concise, actionable information that can be used to evaluate the performance of NBI Global over time and compare it to other companies across industries.NBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NBI Global's current stock value. Our valuation model uses many indicators to compare NBI Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NBI Global competition to find correlations between indicators driving NBI Global's intrinsic value. More Info.NBI Global Real is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in annual yield as compared to similar ETFs fabricating about 0.04 of Annual Yield per Beta. The ratio of Beta to Annual Yield for NBI Global Real is roughly 23.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NBI Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NBI Global'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 Global Real Systematic Risk
NBI Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NBI Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NBI Global Real correlated with the market. If Beta is less than 0 NBI Global generally moves in the opposite direction as compared to the market. If NBI Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NBI Global Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NBI Global is generally in the same direction as the market. If Beta > 1 NBI Global moves generally in the same direction as, but more than the movement of the benchmark.
NBI Global March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NBI Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NBI Global Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of NBI Global Real based on widely used predictive technical indicators. In general, we focus on analyzing NBI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NBI Global's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0608 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 1.6 |
Other Information on Investing in NBI Etf
NBI Global financial ratios help investors to determine whether NBI Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBI with respect to the benefits of owning NBI Global security.