Nano Labs Etf Beta
| NA Etf | USD 6.30 0.30 5.00% |
Nano Labs fundamentals help investors to digest information that contributes to Nano Labs' financial success or failures. It also enables traders to predict the movement of Nano Etf. The fundamental analysis module provides a way to measure Nano Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nano Labs etf.
Nano |
Nano Labs ETF Beta Analysis
Nano Labs' 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.
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.
| Competition |
In accordance with the recently published financial statements, Nano Labs has a Beta of 0.0. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) family and about the same as Information Technology (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Nano Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Labs' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Nano Labs could also be used in its relative valuation, which is a method of valuing Nano Labs by comparing valuation metrics of similar companies.Nano Labs is currently under evaluation in beta as compared to similar ETFs.
Nano Labs Institutional Holders
Institutional Holdings refers to the ownership stake in Nano Labs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nano Labs' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nano Labs' value.| Shares | Ubs Group Ag | 2024-12-31 | 1.7 K | Barclays Plc | 2024-12-31 | 76.0 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 23.0 | Jpmorgan Chase & Co | 2024-09-30 | 14.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Rhumbline Advisers | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 |
Nano Fundamentals
| Return On Equity | -156.29 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (2.37) % | ||||
| Current Valuation | 114.36 M | ||||
| Shares Outstanding | 12.57 M | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 208.78 K | ||||
| Price To Book | 29.25 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 78.34 M | ||||
| Gross Profit | 20.25 M | ||||
| EBITDA | (243.27 M) | ||||
| Net Income | (254.35 M) | ||||
| Cash And Equivalents | 55.23 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 150.88 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (5.16) X | ||||
| Cash Flow From Operations | (133.47 M) | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | (3.76) X | ||||
| Number Of Employees | 157 | ||||
| Market Capitalization | 97.2 M | ||||
| Total Asset | 350.3 M | ||||
| Retained Earnings | (452.03 M) | ||||
| Working Capital | (117.08 M) | ||||
| Net Asset | 350.3 M |
About Nano Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Labs based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano 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 Nano with respect to the benefits of owning Nano Labs security.