VanEck China Financial Statements From 2010 to 2026
| CBON Etf | USD 23.28 0.05 0.22% |
Market Capitalisation {Big=0, Small=0, Mega=0, Medium=4.0E-5, Micro=0} |
Check VanEck China financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VanEck China'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 China Valuation or Volatility modules.
This module can also supplement various VanEck China Technical models . Check out the analysis of VanEck China Correlation against competitors. Pair Trading with VanEck China
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VanEck China position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VanEck China will appreciate offsetting losses from the drop in the long position's value.Moving together with VanEck Etf
| 0.89 | EMB | iShares JP Morgan Sell-off Trend | PairCorr |
| 0.97 | HYEM | VanEck Emerging Markets | PairCorr |
| 0.96 | CEMB | iShares JP Morgan | PairCorr |
The ability to find closely correlated positions to VanEck China could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VanEck China when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VanEck China - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VanEck China Bond to buy it.
The correlation of VanEck China is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VanEck China moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck China Bond moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VanEck China can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of VanEck China Correlation against competitors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate VanEck China Bond using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck China's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause VanEck China's market price to deviate significantly from intrinsic value.
It's important to distinguish between VanEck China's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck China should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VanEck China's market price signifies the transaction level at which participants voluntarily complete trades.