NETS FTSE CNBC Performance
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NETS FTSE are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days NETS FTSE CNBC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NETS FTSE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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NETS FTSE Relative Risk vs. Return Landscape
If you would invest (100.00) in NETS FTSE CNBC on December 5, 2024 and sell it today you would earn a total of 100.00 from holding NETS FTSE CNBC or generate -100.0% return on investment over 90 days. NETS FTSE CNBC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than NETS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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NETS FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NETS FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NETS FTSE CNBC, and traders can use it to determine the average amount a NETS FTSE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average NETS FTSE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NETS FTSE by adding NETS FTSE to a well-diversified portfolio.
NETS FTSE Fundamentals Growth
NETS Etf prices reflect investors' perceptions of the future prospects and financial health of NETS FTSE, and NETS FTSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NETS Etf performance.
| Return On Asset | -0.028 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 80.15 M | |||
| Price To Earning | (18.45) X | |||
| Price To Book | (8.05) X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 4.9 B | |||
| EBITDA | 113.1 M | |||
| Cash And Equivalents | 72.34 M | |||
| Cash Per Share | (0.71) X | |||
| Total Debt | 971.64 M | |||
| Debt To Equity | (16.77) % | |||
| Cash Flow From Operations | 20.82 M | |||
| Earnings Per Share | (1.02) X | |||
| Total Asset | 2.95 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 1.5 B | |||
| Current Liabilities | 1.35 B | |||
| NETS FTSE CNBC is not yet fully synchronised with the market data | |
| NETS FTSE CNBC has some characteristics of a very speculative penny stock | |
| NETS FTSE CNBC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 4.9 B. Reported Net Loss for the year was (81.95 M) with profit before taxes, overhead, and interest of 487.66 M. |
Check out Correlation Analysis 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 manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in NETS Etf
If you are still planning to invest in NETS FTSE CNBC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NETS FTSE's history and understand the potential risks before investing.
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