VanEck Brazil Financials
| BRF Etf | USD 13.63 0.16 1.19% |
Net Expense Ratio 0.0066 | 3 y Sharp Ratio (0.02) |
VanEck |
The data published in VanEck Brazil's official financial statements typically reflect VanEck Brazil's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck Brazil's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Brazil's liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
VanEck Brazil Etf Summary
VanEck Brazil competes with IShares China, IShares MSCI, IShares MSCI, IShares MSCI, and IShares MSCI. 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.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92189F8251 |
| CUSIP | 57060U613 92189F825 |
| Region | Latin America |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Size and Style |
| Portfolio Concentration | Small Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck Brazil Key Financial Ratios
VanEck Financial Ratios 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.VanEck Brazil Small Systematic Risk
VanEck Brazil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Brazil 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on VanEck Brazil Small correlated with the market. If Beta is less than 0 VanEck Brazil generally moves in the opposite direction as compared to the market. If VanEck Brazil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Brazil Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Brazil is generally in the same direction as the market. If Beta > 1 VanEck Brazil moves generally in the same direction as, but more than the movement of the benchmark.
About VanEck Brazil Financials
What exactly are VanEck Brazil 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 VanEck Brazil's income statement, its balance sheet, and the statement of cash flows. Potential VanEck Brazil investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VanEck Brazil investors may use each financial statement separately, they are all related. The changes in VanEck Brazil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck Brazil'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.VanEck Brazil Thematic Clasifications
VanEck Brazil Small Cap is part of several thematic ideas from Small Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanEck Brazil November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Brazil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Brazil Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Brazil Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Brazil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.69 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 1.79 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Brazil Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.