Northern Lights Financial Statements From 2010 to 2023

MBCC Etf  USD 25.98  0.35  1.37%   
Northern Lights financial statements provide useful quarterly and yearly information to potential Northern Lights investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northern Lights financial statements helps investors assess Northern Lights' valuation, profitability, and current liquidity needs.
Northern Lights does not presently have any fundamental ratios for analysis.
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Check Northern Lights financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northern main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Northern financial statements analysis is a perfect complement when working with Northern Lights Valuation or Volatility modules. It can also supplement various Northern Lights Technical models . Check out the analysis of Northern Lights Correlation against competitors.

Northern One Year Return Analysis

Northern Lights' 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.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Northern Lights One Year Return

    
  (18.97) %  
Most of Northern Lights' fundamental indicators, such as One Year Return, 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, Northern Lights is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Northern Lights One Year Return Component Assessment

Based on the recorded statements, Northern Lights has an One Year Return of -18.97%. This is much lower than that of the Monarch Funds family and significantly lower than that of the Large Growth category. The one year return for all United States etfs is notably higher than that of the company.

About Northern Lights Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Northern Lights income statement, its balance sheet, and the statement of cash flows. Northern Lights investors use historical funamental indicators, such as Northern Lights's revenue or net income, to determine how well the company is positioned to perform in the future. Although Northern Lights investors may use each financial statement separately, they are all related. The changes in Northern Lights's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northern Lights's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Northern Lights Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Northern Lights. Please read more on our technical analysis and fundamental analysis pages.
The fund generally invests at least 80 percent of its total assets in the component securities of the index. Monarch Blue is traded on BATS Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Northern Lights in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Northern Lights' short interest history, or implied volatility extrapolated from Northern Lights options trading.

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Check out the analysis of Northern Lights Correlation against competitors. Note that the Northern Lights information on this page should be used as a complementary analysis to other Northern Lights' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Northern Etf analysis

When running Northern Lights' price analysis, check to measure Northern Lights' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Lights is operating at the current time. Most of Northern Lights' value examination focuses on studying past and present price action to predict the probability of Northern Lights' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Lights' price. Additionally, you may evaluate how the addition of Northern Lights to your portfolios can decrease your overall portfolio volatility.
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The market value of Northern Lights is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Lights' value that differs from its market value or its book value, called intrinsic value, which is Northern Lights' 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 Northern Lights' market value can be influenced by many factors that don't directly affect Northern Lights' 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 Northern Lights' value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Lights is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Lights' 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.