Vr Etf Performance
| VR Etf | USD 25.61 0.93 3.77% |
The entity has a beta of 0.0418, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VR's returns are expected to increase less than the market. However, during the bear market, the loss of holding VR is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, VR is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
VR |
VR Relative Risk vs. Return Landscape
If you would invest 2,470 in VR on August 31, 2024 and sell it today you would earn a total of 0.00 from holding VR or generate 0.0% return on investment over 90 days. VR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of etfs are less risky than VR on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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VR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VR's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VR, and traders can use it to determine the average amount a VR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VR by adding VR to a well-diversified portfolio.
VR Fundamentals Growth
VR Etf prices reflect investors' perceptions of the future prospects and financial health of VR, and VR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VR Etf performance.
| Return On Equity | -8.27 | |||
| Return On Asset | -1.9 | |||
| Profit Margin | (5.05) % | |||
| Operating Margin | (14.60) % | |||
| Current Valuation | (2.5 B) | |||
| Shares Outstanding | 81.4 M | |||
| Price To Earning | 13.09 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 2.83 B | |||
| EBITDA | (412.71 M) | |||
| Cash And Equivalents | 10.14 B | |||
| Cash Per Share | 127.88 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 40.00 % | |||
| Book Value Per Share | 44.14 X | |||
| Cash Flow From Operations | (2.13 B) | |||
| Earnings Per Share | (2.05) X | |||
| Total Asset | 1.82 M | |||
| Retained Earnings | 2.63 B | |||
| Current Asset | 10.21 B | |||
| Current Liabilities | 1.92 B | |||
About VR Performance
Assessing VR's fundamental ratios provides investors with valuable insights into VR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the index. Gx Metaverse is traded on NASDAQ Exchange in the United States.| VR is not yet fully synchronised with the market data | |
| The company generated the yearly revenue of 2.83 B. Annual Net Loss to common stockholders was (162.12 M) with gross profit of 33.26 M. | |
| VR reports about 10.14 B in cash with (2.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| The fund keeps 99.92% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VR is measured differently than its book value, which is the value of VR that is recorded on the company's balance sheet. Investors also form their own opinion of VR's value that differs from its market value or its book value, called intrinsic value, which is VR'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 VR's market value can be influenced by many factors that don't directly affect VR'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 VR's value and its price as these two are different measures arrived at by different means. Investors typically determine if VR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VR'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.