VanEck Inflation Financials
| RAAX Etf | USD 29.62 0.37 1.26% |
VanEck |
The data published in VanEck Inflation's official financial statements typically reflect VanEck Inflation'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 Inflation's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Inflation'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 Inflation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck Inflation Allocation. Check VanEck Inflation's Beneish M Score to see the likelihood of VanEck Inflation's management manipulating its earnings.
VanEck Inflation Etf Summary
VanEck Inflation competes with Tidal Trust, Draco Evolution, ProShares VIX, ProShares VIX, and First Trust. The fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92189F1306 |
| CUSIP | 92189F130 |
| Region | Global |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Absolute Returns |
| Portfolio Concentration | Global Macro |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck Inflation Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Inflation's current stock value. Our valuation model uses many indicators to compare VanEck Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Inflation competition to find correlations between indicators driving VanEck Inflation's intrinsic value. More Info.VanEck Inflation Allocation 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 23.33 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 Inflation's earnings, one of the primary drivers of an investment's value.VanEck Inflation All Systematic Risk
VanEck Inflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Inflation 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on VanEck Inflation All correlated with the market. If Beta is less than 0 VanEck Inflation generally moves in the opposite direction as compared to the market. If VanEck Inflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Inflation All is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Inflation is generally in the same direction as the market. If Beta > 1 VanEck Inflation 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 Inflation 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 Inflation's financials are consistent with your investment objective using the following steps:- Review VanEck Inflation'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 Inflation'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 Inflation'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 Inflation's stock is overvalued or undervalued.
VanEck Inflation Thematic Clasifications
VanEck Inflation Allocation is part of several thematic ideas from Absolute Returns ETFs to Global Macro 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 Inflation January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Inflation Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Inflation Allocation 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 Inflation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9368 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.18 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Inflation Allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of VanEck Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation'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.