VanEck China Financials
| CBON Etf | USD 22.07 0.01 0.05% |
Net Expense Ratio 0.0051 | 3 y Sharp Ratio (0.69) |
VanEck |
The data published in VanEck China's official financial statements typically reflect VanEck China'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 China's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck China's liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
VanEck China Etf Summary
VanEck China competes with Vanguard Emerging, SPDR FTSE, FT Vest, Zillow Group, and Northern Lights. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Chinaamc is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92189F3799 |
| CUSIP | 92189F379 57061R353 |
| Region | Asia-Pacific |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Sovereign |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck China Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck China's current stock value. Our valuation model uses many indicators to compare VanEck China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck China competition to find correlations between indicators driving VanEck China's intrinsic value. More Info.VanEck China Bond is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 4.46 of One Year Return per Beta. 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 VanEck China's earnings, one of the primary drivers of an investment's value.VanEck China Bond Systematic Risk
VanEck China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck China 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on VanEck China Bond correlated with the market. If Beta is less than 0 VanEck China generally moves in the opposite direction as compared to the market. If VanEck China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck China Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck China is generally in the same direction as the market. If Beta > 1 VanEck China moves generally in the same direction as, but more than the movement of the benchmark.
VanEck China Thematic Clasifications
VanEck China Bond is part of several thematic ideas from Sovereign ETFs to Investment Grade 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 China November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck China Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck China Bond 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 China's daily price indicators and compare them against related drivers.
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.6256 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck China Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of VanEck China Bond 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 China's value that differs from its market value or its book value, called intrinsic value, which is VanEck China'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 China's market value can be influenced by many factors that don't directly affect VanEck China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck China'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.