VALTECH SE Financials
| VTEC Etf | 100.78 0.02 0.02% |
PE Ratio 891.8584 |
VALTECH |
The data published in VALTECH SE's official financial statements typically reflect VALTECH SE'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 VALTECH SE's quantitative information. For example, before you start analyzing numbers published by VALTECH accountants, it's essential to understand VALTECH SE's liquidity, profitability, and earnings quality within the context of the IT Services space in which it operates.
Please note, the presentation of VALTECH SE'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, VALTECH SE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VALTECH SE's management manipulating its earnings.
VALTECH SE Etf Summary
VALTECH SE competes with Xtrackers California, IQ MacKay, IQ MacKay, ALPS Intermediate, and MYMF. VALTECH SE is entity of United States. It is traded as Etf on BATS exchange.Specialization | Information Technology, Software & Services |
| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| Region | North America |
| Investment Issuer | Vanguard |
| Business Address | 46 Colebrooke Row |
| Etf Family | IT Services |
| Fund Category | Municipals |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Website | www.valtech.com |
| Phone | 44 2070 140 800 |
VALTECH SE Systematic Risk
VALTECH SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VALTECH SE 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on VALTECH SE correlated with the market. If Beta is less than 0 VALTECH SE generally moves in the opposite direction as compared to the market. If VALTECH SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VALTECH SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VALTECH SE is generally in the same direction as the market. If Beta > 1 VALTECH SE moves generally in the same direction as, but more than the movement of the benchmark.
About VALTECH SE Financials
What exactly are VALTECH SE 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 VALTECH SE's income statement, its balance sheet, and the statement of cash flows. Potential VALTECH SE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VALTECH SE investors may use each financial statement separately, they are all related. The changes in VALTECH SE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VALTECH SE'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.VALTECH SE Thematic Clasifications
VALTECH SE is part of several thematic ideas from Investment Grade ETFs to Municipals 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 IdeasVALTECH SE November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VALTECH SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VALTECH SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of VALTECH SE based on widely used predictive technical indicators. In general, we focus on analyzing VALTECH Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VALTECH SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2843 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.3784 |
Other Information on Investing in VALTECH Etf
VALTECH SE financial ratios help investors to determine whether VALTECH 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 VALTECH with respect to the benefits of owning VALTECH SE security.