MerlynAI Corp Financials
| WIZ Etf | USD 29.52 0.00 0.00% |
MerlynAI |
The data published in MerlynAI Corp's official financial statements typically reflect MerlynAI Corp'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 MerlynAI Corp's quantitative information. For example, before you start analyzing numbers published by MerlynAI accountants, it's essential to understand MerlynAI Corp's liquidity, profitability, and earnings quality within the context of the Alpha Architect space in which it operates.
Please note, the imprecision that can be found in MerlynAI Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MerlynAI Corp. Check MerlynAI Corp's Beneish M Score to see the likelihood of MerlynAI Corp's management manipulating its earnings.
MerlynAI Corp Etf Summary
MerlynAI Corp competes with Alpha Architect, Collaborative Investment, Northern Lights, and SPDR SSgA. 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.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Alpha Architect |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
MerlynAI Corp Key Financial Ratios
MerlynAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MerlynAI Corp's current stock value. Our valuation model uses many indicators to compare MerlynAI Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MerlynAI Corp competition to find correlations between indicators driving MerlynAI Corp's intrinsic value. More Info.MerlynAI Corp is rated first in beta as compared to similar ETFs. It is rated fifth in one year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MerlynAI Corp's earnings, one of the primary drivers of an investment's value.MerlynAI Corp Market Pulse
| Quote | 29.52 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 29.52 |
| Low | 29.48 |
| High | 29.56 |
| Volume | 0 |
| Exchange | NASDAQ |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as MerlynAI Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of MerlynAI has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if MerlynAI Corp's financials are consistent with your investment objective using the following steps:- Review MerlynAI Corp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand MerlynAI Corp's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare MerlynAI Corp's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if MerlynAI Corp's stock is overvalued or undervalued.
MerlynAI Corp December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MerlynAI Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MerlynAI Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of MerlynAI Corp based on widely used predictive technical indicators. In general, we focus on analyzing MerlynAI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MerlynAI Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6745 | |||
| Information Ratio | 0.1265 | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.23 |
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.