Validea Financial Statements From 2010 to 2026
Validea's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Validea's valuation are provided below:Validea does not presently have any fundamental trend indicators for analysis.
Check Validea financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Validea's main balance sheet or income statement drivers, such as , as well as many indicators such as . Validea financial statements analysis is a perfect complement when working with Validea Valuation or Volatility modules.
This module can also supplement various Validea Technical models . Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. Validea ETF Price To Earning Analysis
Validea's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Validea Price To Earning | 14.66 X |
Most of Validea's fundamental indicators, such as Price To Earning, 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, Validea is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Validea has a Price To Earning of 14.66 times. This is much higher than that of the Validea family and significantly higher than that of the Price To Earning category. The price to earning for all United States etfs is notably lower than that of the firm.
Validea Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Validea's current stock value. Our valuation model uses many indicators to compare Validea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Validea competition to find correlations between indicators driving Validea's intrinsic value. More Info.Validea is rated fifth in price to earning as compared to similar ETFs. It is rated second in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Validea is roughly 8.78 . 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 Validea's earnings, one of the primary drivers of an investment's value.Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for Validea Etf
When running Validea's price analysis, check to measure Validea'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 Validea is operating at the current time. Most of Validea's value examination focuses on studying past and present price action to predict the probability of Validea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Validea's price. Additionally, you may evaluate how the addition of Validea to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |