VanEck Morningstar Financials
| MOAT Etf | USD 97.45 1.12 1.16% |
Net Expense Ratio 0.0047 | 3 y Sharp Ratio 0.32 |
VanEck |
The data published in VanEck Morningstar's official financial statements typically reflect VanEck Morningstar'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 Morningstar's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Morningstar's liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
Please note, the imprecision that can be found in VanEck Morningstar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck Morningstar Wide. Check VanEck Morningstar's Beneish M Score to see the likelihood of VanEck Morningstar's management manipulating its earnings.
VanEck Morningstar Etf Summary
VanEck Morningstar competes with IShares MSCI, VanEck Morningstar, IShares MSCI, IShares MSCI, and Invesco SP. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US92189F6438 |
| CUSIP | 92189F643 57060U134 |
| Region | North America |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Strategy |
| Portfolio Concentration | Alpha-Seeking |
| Benchmark | Dow Jones Industrial |
| Website | www.vaneck.com/funds/moat.aspx |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck Morningstar Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Morningstar's current stock value. Our valuation model uses many indicators to compare VanEck Morningstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Morningstar competition to find correlations between indicators driving VanEck Morningstar's intrinsic value. More Info.VanEck Morningstar Wide is rated number one ETF in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck Morningstar Wide is roughly 6.39 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VanEck Morningstar 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 Morningstar Wide Systematic Risk
VanEck Morningstar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Morningstar 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 Morningstar Wide correlated with the market. If Beta is less than 0 VanEck Morningstar generally moves in the opposite direction as compared to the market. If VanEck Morningstar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Morningstar Wide is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Morningstar is generally in the same direction as the market. If Beta > 1 VanEck Morningstar moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VanEck Morningstar is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VanEck has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if VanEck Morningstar's financials are consistent with your investment objective using the following steps:- Review VanEck Morningstar's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand VanEck Morningstar's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare VanEck Morningstar's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if VanEck Morningstar's stock is overvalued or undervalued.
VanEck Morningstar Thematic Clasifications
VanEck Morningstar Wide is part of Strategy ETFs investing theme. 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. USA ETFs from Strategy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Strategy clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Strategy ETFs | View |
VanEck Morningstar November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Morningstar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Morningstar Wide. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Morningstar Wide 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 Morningstar's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6471 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9302 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Wide. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of VanEck Morningstar Wide 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.