Short Fundamentals

NEAR -  USA Etf  

USD 49.94  0.01  0.02%

Short Maturity Bond fundamentals help investors to digest information that contributes to Short Maturity's financial success or failures. It also enables traders to predict the movement of Short Etf. This fundamental analysis module provides a way for investors to measures Short Maturity'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 Short Maturity 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.

Short Fundamentals 

 
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Short Last Dividend Paid Analysis

Short Maturity'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 Short Maturity Last Dividend Paid

    
  0.0298  
Most of Short Maturity'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, Short Maturity Bond 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

Short Maturity Last Dividend Paid Component Assessment

Based on the recorded statements, Short Maturity Bond has a Last Dividend Paid of 0.0298. This is 91.95% lower than that of the iShares family and significantly higher than that of the Ultrashort Bond category. The last dividend paid for all United States etfs is 78.71% higher than that of the company.

Short Net Asset Peer Comparison

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

Fund Asset Allocation for Short Maturity

The fund consists of 80.69% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
 Value 
      Instrument Type 

Short Fundamentals

About Short Maturity Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Short Maturity Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Short Maturity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Short Maturity Bond 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 fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Short Maturity is traded on NYSEArca Exchange in the United States.

Short Maturity Investors Sentiment

The influence of Short Maturity'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 Short. 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 Short Maturity 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, Short Maturity's short interest history, or implied volatility extrapolated from Short Maturity options trading.

Current Sentiment - NEAR

Short Maturity Bond Investor Sentiment

Most of Macroaxis users are now bullish on Short Maturity Bond. What is your outlook on investing in Short Maturity Bond? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Short Maturity Bond 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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Additionally, see Short Maturity Piotroski F Score and Short Maturity Altman Z Score analysis. Note that the Short Maturity Bond information on this page should be used as a complementary analysis to other Short Maturity'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Short Etf analysis

When running Short Maturity Bond price analysis, check to measure Short Maturity'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 Short Maturity is operating at the current time. Most of Short Maturity's value examination focuses on studying past and present price action to predict the probability of Short Maturity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short Maturity's price. Additionally, you may evaluate how the addition of Short Maturity to your portfolios can decrease your overall portfolio volatility.
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The market value of Short Maturity Bond is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short Maturity's value that differs from its market value or its book value, called intrinsic value, which is Short Maturity'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 Short Maturity's market value can be influenced by many factors that don't directly affect Short Maturity'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 Short Maturity's value and its price as these two are different measures arrived at by different means. Investors typically determine Short Maturity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Maturity'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.