VanEck Brazil Financial Statements From 2010 to 2024
| BRF Etf | USD 13.63 0.16 1.19% |
Check VanEck Brazil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VanEck Brazil's main balance sheet or income statement drivers, such as , as well as many indicators such as . VanEck financial statements analysis is a perfect complement when working with VanEck Brazil Valuation or Volatility modules.
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VanEck Brazil Small Cap ETF Beta Analysis
VanEck Brazil's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VanEck Brazil Beta | 0.94 |
Most of VanEck Brazil's fundamental indicators, such as Beta, 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, VanEck Brazil Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, VanEck Brazil Small Cap has a Beta of 0.94. This is much higher than that of the VanEck family and significantly higher than that of the Latin America Stock category. The beta for all United States etfs is notably lower than that of the firm.
VanEck Brazil Small Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Brazil's current stock value. Our valuation model uses many indicators to compare VanEck Brazil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Brazil competition to find correlations between indicators driving VanEck Brazil's intrinsic value. More Info.VanEck Brazil Small Cap is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck Brazil Small Cap is roughly 14.09 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VanEck Brazil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About VanEck Brazil Financial Statements
VanEck Brazil stakeholders use historical fundamental indicators, such as VanEck Brazil's revenue or net income, to determine how well the company is positioned to perform in the future. Although VanEck Brazil investors may analyze each financial statement separately, they are all interrelated. For example, changes in VanEck Brazil's assets and liabilities are reflected in the revenues and expenses on VanEck Brazil's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VanEck Brazil Small Cap. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Brazil is traded on NYSEARCA Exchange in the United States.
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When determining whether VanEck Brazil Small is a strong investment it is important to analyze VanEck Brazil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Brazil's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:Check out the analysis of VanEck Brazil Correlation against competitors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of VanEck Brazil Small is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Brazil's value that differs from its market value or its book value, called intrinsic value, which is VanEck Brazil'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 VanEck Brazil's market value can be influenced by many factors that don't directly affect VanEck Brazil'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 VanEck Brazil's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Brazil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Brazil'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.