VanEck Multi Financials
NTM Etf | EUR 72.40 0.34 0.47% |
VanEck |
The data published in VanEck Multi's official financial statements typically reflect VanEck Multi'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 Multi's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Multi's liquidity, profitability, and earnings quality within the context of the Think ETF Asset Management BV space in which it operates.
Please note, the imprecision that can be found in VanEck Multi's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck Multi Asset Balanced. Check VanEck Multi's Beneish M Score to see the likelihood of VanEck Multi's management manipulating its earnings.
VanEck Multi Etf Summary
VanEck Multi competes with Vanguard FTSE, HSBC MSCI, IShares II, Hydratec Industries, and IShares VII. The investment seeks to track the price and yield performance, before fees and expenses, of the Think Total Market Tracker Neutraal index. THINK MIX is traded on Amsterdam Stock Exchange in Netherlands.Instrument | Netherlands Etf |
Exchange | Euronext Amsterdam |
ISIN | NL0009272772 |
Region | Others |
Investment Issuer | Others |
Etf Family | Think ETF Asset Management BV |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in VanEck Multi 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 Multi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VanEck Multi Key Financial Ratios
There are many critical financial ratios that VanEck Multi's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VanEck Multi Asset reports annually and quarterly.VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Multi's current stock value. Our valuation model uses many indicators to compare VanEck Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Multi competition to find correlations between indicators driving VanEck Multi's intrinsic value. More Info.VanEck Multi Asset Balanced is regarded second largest ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.79 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for VanEck Multi Asset Balanced is roughly 1.27 . 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 Multi's earnings, one of the primary drivers of an investment's value.VanEck Multi Asset Systematic Risk
VanEck Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Multi 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 Multi Asset correlated with the market. If Beta is less than 0 VanEck Multi generally moves in the opposite direction as compared to the market. If VanEck Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Multi is generally in the same direction as the market. If Beta > 1 VanEck Multi moves generally in the same direction as, but more than the movement of the benchmark.
VanEck Multi December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Multi Asset Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Multi Asset Balanced 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 Multi's daily price indicators and compare them against related drivers.
Downside Deviation | 0.349 | |||
Information Ratio | (0.19) | |||
Maximum Drawdown | 1.75 | |||
Value At Risk | (0.57) | |||
Potential Upside | 0.8319 |
Other Information on Investing in VanEck Etf
VanEck Multi 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 Multi security.