Merrill Lynch One Year Return vs. Net Asset
Considering the key profitability indicators obtained from Merrill Lynch's historical financial statements, Merrill Lynch may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Merrill Lynch's ability to earn profits and add value for shareholders.
Check out Risk vs Return 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 metropolitan statistical area.
For Merrill Lynch profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Merrill Lynch to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Merrill Lynch utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Merrill Lynch's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Merrill Lynch over time as well as its relative position and ranking within its peers.
Merrill |
The market value of Merrill Lynch is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch'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 Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch'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 Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merrill Lynch'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.
Merrill Lynch Net Asset vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Merrill Lynch's current stock value. Our valuation model uses many indicators to compare Merrill Lynch value to that of its competitors to determine the firm's financial worth. Merrill Lynch is rated # 3 ETF in one year return as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about 246,800 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Merrill Lynch by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Merrill Net Asset vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Merrill Lynch |
| = | 25.00 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Merrill Lynch |
| = | 6.17 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Merrill Net Asset Comparison
Merrill Lynch is rated below average in net asset as compared to similar ETFs.
Merrill Lynch Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Merrill Lynch, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Merrill Lynch will eventually generate negative long term returns. The profitability progress is the general direction of Merrill Lynch's change in net profit over the period of time. It can combine multiple indicators of Merrill Lynch, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities corn, soybeans, soy meal and wheat. MLCX Grains is traded on NYSEARCA Exchange in the United States.
Merrill Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Merrill Lynch. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Merrill Lynch position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Merrill Lynch's important profitability drivers and their relationship over time.
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Check out Risk vs Return 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 metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project Merrill Lynch's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Merrill Lynch at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Merrill Lynch's income statement, its balance sheet, and the statement of cash flows.