VanEck Mortgage Financial Statements From 2010 to 2024
| MORT Etf | USD 11.41 0.12 1.06% |
Check VanEck Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VanEck Mortgage'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 Mortgage Valuation or Volatility modules.
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VanEck Mortgage REIT ETF Price To Book Analysis
VanEck Mortgage's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current VanEck Mortgage Price To Book | 0.93 X |
Most of VanEck Mortgage's fundamental indicators, such as Price To Book, 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 Mortgage REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, VanEck Mortgage REIT has a Price To Book of 0.93 times. This is 220.69% higher than that of the VanEck family and significantly higher than that of the Real Estate category. The price to book for all United States etfs is 138.46% lower than that of the firm.
VanEck Mortgage REIT Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Mortgage's current stock value. Our valuation model uses many indicators to compare VanEck Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Mortgage competition to find correlations between indicators driving VanEck Mortgage's intrinsic value. More Info.VanEck Mortgage REIT is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one 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 Mortgage REIT is roughly 13.35 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VanEck Mortgage 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 Mortgage Financial Statements
VanEck Mortgage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although VanEck Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in VanEck Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on VanEck Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Mortgage is traded on NYSEARCA Exchange in the United States.
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Check out the analysis of VanEck Mortgage 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 Mortgage REIT 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is VanEck Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect VanEck Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Mortgage'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.