Nano Labs Etf Return On Asset
| NA Etf | USD 0.72 0.02 2.86% |
Nano Labs fundamentals help investors to digest information that contributes to Nano Labs' financial success or failures. It also enables traders to predict the movement of Nano Etf. The fundamental analysis module provides a way to measure Nano Labs' 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 Nano Labs etf.
Nano |
Nano Labs ETF Return On Asset Analysis
Nano Labs' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Nano Labs Return On Asset | -0.35 |
Most of Nano Labs' fundamental indicators, such as Return On Asset, 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, Nano Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Nano Labs has a Return On Asset of -0.3484. This is much lower than that of the Semiconductors & Semiconductor Equipment family and significantly lower than that of the Information Technology category. The return on asset for all United States etfs is notably higher than that of the company.
Nano Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Labs' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Nano Labs could also be used in its relative valuation, which is a method of valuing Nano Labs by comparing valuation metrics of similar companies.Nano Labs is currently under evaluation in return on asset as compared to similar ETFs.
Nano Fundamentals
| Return On Equity | -3.43 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (2.44) % | ||||
| Current Valuation | 145.19 M | ||||
| Shares Outstanding | 41.59 M | ||||
| Shares Owned By Insiders | 59.90 % | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 330.57 K | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 78.34 M | ||||
| Gross Profit | 230.16 M | ||||
| EBITDA | (243.27 M) | ||||
| Net Income | (254.35 M) | ||||
| Cash And Equivalents | 55.23 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 150.88 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | (133.47 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | (0.59) X | ||||
| Number Of Employees | 157 | ||||
| Market Capitalization | 49.43 M | ||||
| Total Asset | 350.3 M | ||||
| Retained Earnings | (452.03 M) | ||||
| Working Capital | (117.08 M) | ||||
| Net Asset | 350.3 M |
About Nano Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Labs 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.
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 Nano Labs 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, Nano Labs' short interest history, or implied volatility extrapolated from Nano Labs options trading.
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Try AI Portfolio ArchitectCheck out Nano Labs Piotroski F Score and Nano Labs Altman Z Score analysis. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.