Northern Lights Financial Statements From 2010 to 2024

MBCC Etf  USD 31.09  0.14  0.45%   
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. Key fundamental drivers impacting Northern Lights' valuation are summarized below:
Northern Lights does not presently have any fundamental ratios for analysis.
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.
  
This module can also supplement various Northern Lights Technical models . Check out the analysis of Northern Lights Correlation against competitors.
For information on how to trade Northern Etf refer to our How to Trade Northern Etf guide.

Northern Lights ETF Beta Analysis

Northern Lights' 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.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Northern Lights Beta

    
  1.01  
Most of Northern Lights' 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, Northern Lights 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.
Competition

In accordance with the recently published financial statements, Northern Lights has a Beta of 1.01. This is much higher than that of the Monarch Funds family and significantly higher than that of the Large Growth category. The beta for all United States etfs is notably lower than that of the firm.

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.

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When determining whether Northern Lights offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northern Lights' 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 Northern Lights Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Northern Lights Etf:
Check out the analysis of Northern Lights Correlation against competitors.
For information on how to trade Northern Etf refer to our How to Trade Northern Etf guide.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.