Merlynai Corp Etf Fundamentals
| WIZ Etf | USD 29.52 0.00 0.00% |
MerlynAI Corp fundamentals help investors to digest information that contributes to MerlynAI Corp's financial success or failures. It also enables traders to predict the movement of MerlynAI Etf. The fundamental analysis module provides a way to measure MerlynAI Corp's 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 MerlynAI Corp etf.
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.
MerlynAI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MerlynAI Corp's 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 MerlynAI Corp could also be used in its relative valuation, which is a method of valuing MerlynAI Corp by comparing valuation metrics of similar companies.MerlynAI Corp is currently under evaluation in beta as compared to similar ETFs.
MerlynAI Corp returns are very sensitive to returns on the market. As the market goes up or down, MerlynAI Corp is expected to follow.
MerlynAI Fundamentals
| Beta | 0.92 | |||
| Total Asset | 34.87 M | |||
| One Year Return | (2.70) % | |||
| Three Year Return | (4.00) % | |||
| Net Asset | 34.87 M | |||
| Last Dividend Paid | 0.037 |
About MerlynAI Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MerlynAI Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MerlynAI Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MerlynAI Corp 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.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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.