VanEck Vectors Financials
QUAL Etf | 56.47 0.54 0.97% |
Net Expense Ratio 0.004 |
VanEck |
The data published in VanEck Vectors' official financial statements typically reflect VanEck Vectors' 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 Vectors' quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Vectors' liquidity, profitability, and earnings quality within the context of the Equity World Large Blend space in which it operates.
Please note, the imprecision that can be found in VanEck Vectors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck Vectors MSCI. Check VanEck Vectors' Beneish M Score to see the likelihood of VanEck Vectors' management manipulating its earnings.
VanEck Vectors Etf Summary
VanEck Vectors competes with BetaShares Global, Beta Shares, SPDR SPASX, Vanguard Australian, and Vanguard Total. VanEck Vectors is entity of Australia. It is traded as Etf on AU exchange.You should never invest in VanEck Vectors 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 Vectors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VanEck Vectors Key Financial Ratios
VanEck Vectors' financial ratios allow both analysts and investors to convert raw data from VanEck Vectors' financial statements into concise, actionable information that can be used to evaluate the performance of VanEck Vectors 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 Vectors's current stock value. Our valuation model uses many indicators to compare VanEck Vectors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Vectors competition to find correlations between indicators driving VanEck Vectors's intrinsic value. More Info.VanEck Vectors MSCI is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 22.64 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 Vectors' earnings, one of the primary drivers of an investment's value.VanEck Vectors MSCI Systematic Risk
VanEck Vectors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Vectors 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 Vectors MSCI correlated with the market. If Beta is less than 0 VanEck Vectors generally moves in the opposite direction as compared to the market. If VanEck Vectors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Vectors MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Vectors is generally in the same direction as the market. If Beta > 1 VanEck Vectors moves generally in the same direction as, but more than the movement of the benchmark.
VanEck Vectors November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Vectors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Vectors MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Vectors MSCI 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 Vectors's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9499 | |||
Information Ratio | (0.09) | |||
Maximum Drawdown | 8.25 | |||
Value At Risk | (1.50) | |||
Potential Upside | 1.32 |
Other Information on Investing in VanEck Etf
VanEck Vectors 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 Vectors security.