Nano Labs Financials
| NA Etf | USD 0.39 0.02 4.19% |
Operating Margin (2.44) | Short Ratio 0.73 | Return On Equity (3.43) |
Nano |
The data published in Nano Labs' official financial statements usually reflect Nano Labs' 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 Nano Labs. For example, before you start analyzing numbers published by Nano accountants, it's critical to develop an understanding of what Nano Labs' liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Nano Labs' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nano Labs' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Nano Labs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nano Labs. Please utilize our Beneish M Score to check the likelihood of Nano Labs' management manipulating its earnings.
Nano Labs Etf Summary
Nano Labs competes with SEALSQ Corp, GSI Technology, SemiLEDS, ChipMOS Technologies, and Wisekey International. Nano Labs Ltd operates as a fabless integrated circuit design company and product solution provider in the Peoples Republic of China and internationally. Nano Labs is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 63011A102 G6391Y110 |
| Region | Others |
| Investment Issuer | Others |
| Location | China |
| Business Address | Dikaiyinzuo, Hangzhou, China, |
| Etf Family | Semiconductors & Semiconductor Equipment |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | NYSE Composite |
| Website | www.nano.cn |
| Phone | 86 571 8665 6957 |
| Currency | USD - US Dollar |
You should never invest in Nano Labs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nano Etf, because this is throwing your money away. Analyzing the key information contained in Nano Labs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nano Labs Key Financial Ratios
Generally speaking, Nano Labs' financial ratios allow both analysts and investors to convert raw data from Nano Labs' financial statements into concise, actionable information that can be used to evaluate the performance of Nano Labs 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 Nano Labs reports annually and quarterly.Nano Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nano Labs's current stock value. Our valuation model uses many indicators to compare Nano Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nano Labs competition to find correlations between indicators driving Nano Labs's intrinsic value. More Info.Nano Labs is rated below average in price to book as compared to similar ETFs. It is rated below average in price to sales as compared to similar ETFs fabricating about 0.38 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Nano Labs is roughly 2.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nano Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nano Labs' 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 Nano Labs' earnings, one of the primary drivers of an investment's value.Nano Labs Systematic Risk
Nano Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nano Labs 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nano Labs correlated with the market. If Beta is less than 0 Nano Labs generally moves in the opposite direction as compared to the market. If Nano Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nano Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nano Labs is generally in the same direction as the market. If Beta > 1 Nano Labs moves generally in the same direction as, but more than the movement of the benchmark.
About Nano Labs Financials
What exactly are Nano Labs 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 Nano Labs' income statement, its balance sheet, and the statement of cash flows. Potential Nano Labs investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nano Labs investors may use each financial statement separately, they are all related. The changes in Nano Labs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nano Labs'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.Steps to analyze Nano Labs Financials for Investing
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 you should consider 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 yearly 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 Nano Labs 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 determine 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 the net revenue of Nano has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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. In summary, you can determine if Nano Labs' financials are consistent with your investment objective using the following steps:- Review Nano Labs' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Nano Labs' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Nano Labs' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Nano Labs' stock is overvalued or undervalued.
Nano Labs Thematic Clasifications
Nano Labs is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Electronic Equipment | View |
Nano Labs April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nano Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nano Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nano Labs based on widely used predictive technical indicators. In general, we focus on analyzing Nano Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nano Labs's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 125.6 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 15.48 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Labs. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Nano Etf refer to our How to Trade Nano Etf guide.Note that the Nano Labs information on this page should be used as a complementary analysis to other Nano Labs' 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Nano Labs is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Labs' value that differs from its market value or its book value, called intrinsic value, which is Nano Labs' 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 Nano Labs' market value can be influenced by many factors that don't directly affect Nano Labs' 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 Nano Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Labs' 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.