Nifty Fundamentals

INDF -  USA Etf  

USD 35.62  0.74  2.04%

Nifty India Financials fundamentals help investors to digest information that contributes to Nifty India's financial success or failures. It also enables traders to predict the movement of Nifty Etf. This fundamental analysis module provides a way for investors to measures Nifty India's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nifty India etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Nifty Fundamentals 

 
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Nifty Last Dividend Paid Analysis

Nifty India's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
More About Last Dividend Paid | All Equity Analysis

Current Nifty India Last Dividend Paid

    
  0.096  
Most of Nifty India's fundamental indicators, such as Last Dividend Paid, 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, Nifty India Financials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Compare to competition
Based on the recorded statements, Nifty India Financials has a Last Dividend Paid of 0.096. This is much higher than that of the Exchange Traded Concepts family and significantly higher than that of the Family category. The last dividend paid for all United States etfs is notably lower than that of the firm.

Nifty Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nifty India's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Nifty India could also be used in its relative valuation, which is a method of valuing Nifty India by comparing valuation metrics of similar companies.
Nifty India is currently under evaluation in equity positions weight as compared to similar ETFs.

Fund Asset Allocation for Nifty India

The fund invests 99.75% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Nifty Fundamentals

About Nifty India Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nifty India Financials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nifty India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nifty India Financials based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Nifty India Investors Sentiment

The influence of Nifty India's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nifty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Nifty India 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, Nifty India's short interest history, or implied volatility extrapolated from Nifty India options trading.

Current Sentiment - INDF

Nifty India Financials Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Nifty India Financials. What is your trading attitude regarding investing in Nifty India Financials? Are you bullish or bearish?
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Nifty India Financials using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Nifty India Piotroski F Score and Nifty India Altman Z Score 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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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.