MLCX Biofuels Etf Financials


USD 10.83  0.43  3.82%   

You can make use of MLCX Biofuels Index fundamental data analysis to find out if markets are today mispricing the entity. We are able to break down and analyze data for eight available financial indicators for MLCX Biofuels, which can be compared to its peers in the sector. Please exercise MLCX Biofuels Index total asset and ten year return to make a decision on whether MLCX Biofuels Index is priced favorably. Use MLCX Biofuels to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of MLCX Biofuels to be traded at $10.4 in 90 days.
With this module, you can analyze MLCX Biofuels financials for your investing period. You should be able to track the changes in MLCX Biofuels individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past MLCX Biofuels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MLCX Biofuels' financial statements are interrelated, with each one affecting the others. For example, an increase in MLCX Biofuels' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
MLCX Biofuels Index has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for MLCX Biofuels etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in MLCX Biofuels' official financial statements usually reflect MLCX Biofuels' 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 MLCX Biofuels Index. For example, before you start analyzing numbers published by MLCX Biofuels accountants, it's critical to develop an understanding of what MLCX Biofuels' liquidity, profitability, and earnings quality are in the context of the ELEMENTS space in which it operates.
Please note, the presentation of MLCX Biofuels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MLCX Biofuels' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in MLCX Biofuels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MLCX Biofuels Index. Please utilize our Beneish M Score to check the likelihood of MLCX Biofuels' management to manipulate its earnings.

MLCX Biofuels Company Summary

MLCX Biofuels competes with Home Depot. The index is designed to reflect the performance of a fully collateralized investment in the seven exchange-traded futures contracts on seven physical commodities barley, canola, corn, rapeseed, soybeans, soybean oil and sugar. MLCX Biofuels is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
Investment IssuerMerrill Lynch
CurrencyUSD - US Dollar
You should never invest in MLCX Biofuels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MLCX Biofuels Etf, because this is throwing your money away. Analyzing the key information contained in MLCX Biofuels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

MLCX Biofuels Key Financial Ratios

Generally speaking, MLCX Biofuels' financial ratios allow both analysts and investors to convert raw data from MLCX Biofuels' financial statements into concise, actionable information that can be used to evaluate the performance of MLCX Biofuels 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 MLCX Biofuels Index reports annually and quarterly.

MLCX Biofuels Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MLCX Biofuels's current stock value. Our valuation model uses many indicators to compare MLCX Biofuels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MLCX Biofuels competition to find correlations between indicators driving MLCX Biofuels's intrinsic value. More Info.
MLCX Biofuels Index is one of the top ETFs in one year return as compared to similar ETFs. It is one of the top ETFs in net asset as compared to similar ETFs making up about  92,166  of Net Asset per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value MLCX Biofuels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MLCX Biofuels' 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 MLCX Biofuels' earnings, one of the primary drivers of an investment's value.

MLCX Biofuels Index Systematic Risk

MLCX Biofuels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MLCX Biofuels 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MLCX Biofuels Index correlated with the market. If Beta is less than 0 MLCX Biofuels generally moves in the opposite direction as compared to the market. If MLCX Biofuels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MLCX Biofuels Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MLCX Biofuels is generally in the same direction as the market. If Beta > 1 MLCX Biofuels moves generally in the same direction as, but more than the movement of the benchmark.

About MLCX Biofuels Financials

What exactly are MLCX Biofuels 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 MLCX Biofuels' income statement, its balance sheet, and the statement of cash flows. Potential MLCX Biofuels investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MLCX Biofuels investors may use each financial statement separately, they are all related. The changes in MLCX Biofuels's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MLCX Biofuels'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.
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 that you should keep in mind 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 year after year 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 MLCX Biofuels 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 try and figure out 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 net revenue of MLCX Biofuels grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown 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.

MLCX Biofuels August 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MLCX Biofuels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MLCX Biofuels Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of MLCX Biofuels Index based on widely used predictive technical indicators. In general, we focus on analyzing MLCX Biofuels Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MLCX Biofuels's daily price indicators and compare them against related drivers.
Information Ratio(0.11)
Maximum Drawdown14.05
Value At Risk(4.16)
Potential Upside3.99
Please check Investing Opportunities. Note that the MLCX Biofuels Index information on this page should be used as a complementary analysis to other MLCX Biofuels' 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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