Vident Core Financials
| VBND Etf | USD 43.11 0.01 0.02% |
Net Expense Ratio 0.0041 | 3 y Sharp Ratio (0.80) |
Vident |
The data published in Vident Core's official financial statements typically reflect Vident Core'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 Vident Core's quantitative information. For example, before you start analyzing numbers published by Vident accountants, it's essential to understand Vident Core's liquidity, profitability, and earnings quality within the context of the Vident Financial space in which it operates.
Please note, the presentation of Vident Core's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vident Core's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vident Core's management manipulating its earnings.
Vident Core Etf Summary
Vident Core competes with Vident Core, Vident International, Invesco Variable, FlexShares Credit, and First Trust. Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and TBA securities representing such component securities. Vident Core is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US26922A6029 |
| CUSIP | 26922A602 |
| Region | North America |
| Investment Issuer | Vident Financial |
| Etf Family | Vident Financial |
| Fund Category | Broad Debt |
| Portfolio Concentration | Broad Debt |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Vident Core Key Financial Ratios
Vident Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vident Core's current stock value. Our valuation model uses many indicators to compare Vident Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vident Core competition to find correlations between indicators driving Vident Core's intrinsic value. More Info.Vident Core Bond is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 2.63 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vident Core 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.Vident Core Bond Systematic Risk
Vident Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vident Core 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 Vident Core Bond correlated with the market. If Beta is less than 0 Vident Core generally moves in the opposite direction as compared to the market. If Vident Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vident Core Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vident Core is generally in the same direction as the market. If Beta > 1 Vident Core moves generally in the same direction as, but more than the movement of the benchmark.
About Vident Core Financials
What exactly are Vident Core Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vident Core's income statement, its balance sheet, and the statement of cash flows. Potential Vident Core investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vident Core investors may use each financial statement separately, they are all related. The changes in Vident Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vident Core's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Vident Core Thematic Clasifications
Vident Core Bond is part of Broad Debt 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 Broad Debt 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 Broad Debt 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
| Broad Debt ETFs | View |
Vident Core January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vident Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vident Core Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vident Core Bond based on widely used predictive technical indicators. In general, we focus on analyzing Vident Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vident Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.5611 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vident Core Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Vident Core Bond is measured differently than its book value, which is the value of Vident that is recorded on the company's balance sheet. Investors also form their own opinion of Vident Core's value that differs from its market value or its book value, called intrinsic value, which is Vident Core'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 Vident Core's market value can be influenced by many factors that don't directly affect Vident Core'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 Vident Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vident Core'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.