VanEck FTSE Financials
IFRA Etf | 22.60 0.26 1.16% |
VanEck |
The data published in VanEck FTSE's official financial statements typically reflect VanEck FTSE'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 FTSE's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck FTSE's liquidity, profitability, and earnings quality within the context of the Equity Global Infrastructure - Currency Hedged space in which it operates.
Please note, the imprecision that can be found in VanEck FTSE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck FTSE Global. Check VanEck FTSE's Beneish M Score to see the likelihood of VanEck FTSE's management manipulating its earnings.
VanEck FTSE Etf Summary
VanEck FTSE competes with SPDR SP, Vanguard Total, IShares Core, IShares Core, and VanEck Vectors. VanEck FTSE is entity of Australia. It is traded as Etf on AU exchange.You should never invest in VanEck FTSE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VanEck Etf, because this is throwing your money away. Analyzing the key information contained in VanEck FTSE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VanEck FTSE Key Financial Ratios
VanEck FTSE's financial ratios allow both analysts and investors to convert raw data from VanEck FTSE's financial statements into concise, actionable information that can be used to evaluate the performance of VanEck FTSE over time and compare it to other companies across industries.VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck FTSE's current stock value. Our valuation model uses many indicators to compare VanEck FTSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck FTSE competition to find correlations between indicators driving VanEck FTSE's intrinsic value. More Info.VanEck FTSE Global is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 20.30 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 FTSE's earnings, one of the primary drivers of an investment's value.VanEck FTSE Global Systematic Risk
VanEck FTSE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck FTSE 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 FTSE Global correlated with the market. If Beta is less than 0 VanEck FTSE generally moves in the opposite direction as compared to the market. If VanEck FTSE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck FTSE Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck FTSE is generally in the same direction as the market. If Beta > 1 VanEck FTSE moves generally in the same direction as, but more than the movement of the benchmark.
VanEck FTSE November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck FTSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck FTSE Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck FTSE Global 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 FTSE's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6576 | |||
Information Ratio | (0.07) | |||
Maximum Drawdown | 3.27 | |||
Value At Risk | (0.99) | |||
Potential Upside | 1.16 |
Other Information on Investing in VanEck Etf
VanEck FTSE financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck FTSE security.