Northern Lights Etf Filter Stocks by Fundamentals
| MBCC Etf | USD 30.65 0.44 1.42% |
Northern Lights fundamentals help investors to digest information that contributes to Northern Lights' financial success or failures. It also enables traders to predict the movement of Northern Etf. The fundamental analysis module provides a way to measure Northern Lights' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Lights etf.
Northern |
Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Fund Asset Allocation for Northern Lights
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.Asset allocation divides Northern Lights' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Northern Fundamentals
| Beta | 1.01 | |||
| Total Asset | 33.04 M | |||
| One Year Return | 21.70 % | |||
| Three Year Return | 5.20 % | |||
| Net Asset | 33.04 M | |||
| Equity Positions Weight | 99.75 % |
About Northern Lights Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Lights's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Lights using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Lights 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Northern Lights Piotroski F Score and Northern Lights Altman Z Score analysis. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.