VanEck Semiconductor Financials
| SMGB Etf | 31.84 0.67 2.15% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio 0.62 |
VanEck |
The data published in VanEck Semiconductor's official financial statements typically reflect VanEck Semiconductor'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 Semiconductor's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Semiconductor's liquidity, profitability, and earnings quality within the context of the Sector Equity Technology space in which it operates.
Please note, the imprecision that can be found in VanEck Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck Semiconductor UCITS. Check VanEck Semiconductor's Beneish M Score to see the likelihood of VanEck Semiconductor's management manipulating its earnings.
VanEck Semiconductor Etf Summary
VanEck Semiconductor competes with VanEck Crypto, VanEck Morningstar, VanEck New, VanEck Hydrogen, and VanEck Semiconductor. VanEck Semiconductor is entity of United Kingdom. It is traded as Etf on LSE exchange.VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Semiconductor's current stock value. Our valuation model uses many indicators to compare VanEck Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Semiconductor competition to find correlations between indicators driving VanEck Semiconductor's intrinsic value. More Info.VanEck Semiconductor UCITS is rated third largest ETF in one year return as compared to similar ETFs. It is rated second largest ETF in three year return as compared to similar ETFs reporting about 0.45 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for VanEck Semiconductor UCITS is roughly 2.21 . 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 Semiconductor's earnings, one of the primary drivers of an investment's value.VanEck Semiconductor Systematic Risk
VanEck Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Semiconductor 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VanEck Semiconductor correlated with the market. If Beta is less than 0 VanEck Semiconductor generally moves in the opposite direction as compared to the market. If VanEck Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Semiconductor is generally in the same direction as the market. If Beta > 1 VanEck Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
VanEck Semiconductor November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Semiconductor UCITS. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Semiconductor UCITS 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 Semiconductor's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.31 |
Other Information on Investing in VanEck Etf
VanEck Semiconductor 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 Semiconductor security.