Nifty Etf Financials

INDF -  USA Etf  

USD 35.71  0.65  1.79%

Understanding current and past Nifty India Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nifty India's financial statements are interrelated, with each one affecting the others. For example, an increase in Nifty India's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Nifty India's financials over time to get the whole picture.
Use fundamental data analysis to check out all available financial ratios of Nifty India Financials to find out if markets are presently mispricing the entity. We were able to break down six available fundamentals for Nifty India, which can be compared to its peers in the industry. Please verify Nifty India Financials net asset to decide if Nifty India Financials is priced favorably. Use Nifty India to protect your portfolios against small market fluctuations. The etf experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Nifty India to be traded at $34.64 in 90 days.

Nifty Fundamentals 

 
Refresh
With this module, you can analyze Nifty financials for your investing period. You should be able to track the changes in Nifty India individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 43
Nifty India Financials has less than 43 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Nifty India etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Nifty India's official financial statements usually reflect Nifty India's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Nifty India Financials. For example, before you start analyzing numbers published by Nifty accountants, it's critical to develop an understanding of what Nifty India's liquidity, profitability, and earnings quality are in the context of the Exchange Traded Concepts space in which it operates.
Please note, the presentation of Nifty India's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nifty India's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nifty India's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nifty India Financials. Please utilize our Beneish M Score to check the likelihood of Nifty India's management to manipulate its earnings.

Nifty India Company Summary

Nifty India competes with Smallcap ETF, SP 500, SP 500, Total Bond, and Vanguard Value. The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 2550 Index . Nifty India is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionAsia-Pacific
Investment IssuerExchange Traded Concepts
Etf FamilyExchange Traded Concepts
BenchmarkDOW
Phone855 212 4633
CurrencyUSD - US Dollar
You should never invest in Nifty India without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nifty Etf, because this is throwing your money away. Analyzing the key information contained in Nifty India's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nifty India Key Financial Ratios

Generally speaking, Nifty India's financial ratios allow both analysts and investors to convert raw data from Nifty India's financial statements into concise, actionable information that can be used to evaluate the performance of Nifty India over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nifty India Financials reports annually and quarterly.

Nifty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nifty India's current stock value. Our valuation model uses many indicators to compare Nifty India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nifty India competition to find correlations between indicators driving Nifty India's intrinsic value. More Info.
Nifty India Financials is rated below average in equity positions weight as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about  47,820  of Net Asset per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nifty India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nifty India's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nifty India's earnings, one of the primary drivers of an investment's value.

Nifty India Financials Systematic Risk

Nifty India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nifty India volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nifty India Financials correlated with the market. If Beta is less than 0 Nifty India generally moves in the opposite direction as compared to the market. If Nifty India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nifty India Financials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nifty India is generally in the same direction as the market. If Beta > 1 Nifty India moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Nifty India Financials

What exactly are Nifty India Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nifty India's income statement, its balance sheet, and the statement of cash flows. Potential Nifty India investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nifty India investors may use each financial statement separately, they are all related. The changes in Nifty India's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nifty India'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Nifty India is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Nifty grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Nifty India December 3, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nifty India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nifty India Financials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nifty India Financials based on widely used predictive technical indicators. In general, we focus on analyzing Nifty Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nifty India's daily price indicators and compare them against related drivers.
Information Ratio(0.0041)
Maximum Drawdown6.36
Value At Risk(2.10)
Potential Upside1.31
Please see Risk vs Return Analysis. Note that the Nifty India Financials information on this page should be used as a complementary analysis to other Nifty India's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Nifty Etf analysis

When running Nifty India Financials price analysis, check to measure Nifty India's 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 Nifty India is operating at the current time. Most of Nifty India's value examination focuses on studying past and present price action to predict the probability of Nifty India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nifty India's price. Additionally, you may evaluate how the addition of Nifty India to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
The market value of Nifty India Financials is measured differently than its book value, which is the value of Nifty that is recorded on the company's balance sheet. Investors also form their own opinion of Nifty India's value that differs from its market value or its book value, called intrinsic value, which is Nifty India'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 Nifty India's market value can be influenced by many factors that don't directly affect Nifty India'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 Nifty India's value and its price as these two are different measures arrived at by different means. Investors typically determine Nifty India value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nifty India'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.