Vaneck Vectors Moodys Etf Operating Margin
VanEck Vectors Moodys fundamentals help investors to digest information that contributes to VanEck Vectors' financial success or failures. It also enables traders to predict the movement of VanEck Etf. The fundamental analysis module provides a way to measure VanEck Vectors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VanEck Vectors etf.
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VanEck Vectors Moodys ETF Operating Margin Analysis
VanEck Vectors' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current VanEck Vectors Operating Margin | 0.07 % |
Most of VanEck Vectors' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VanEck Vectors Moodys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, VanEck Vectors Moodys has an Operating Margin of 0.069%. This is much higher than that of the VanEck family and significantly higher than that of the Corporate Bond category. The operating margin for all United States etfs is notably lower than that of the firm.
VanEck Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Vectors' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Vectors could also be used in its relative valuation, which is a method of valuing VanEck Vectors by comparing valuation metrics of similar companies.VanEck Vectors is currently under evaluation in operating margin as compared to similar ETFs.
Fund Asset Allocation for VanEck Vectors
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides VanEck Vectors' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
VanEck Fundamentals
| Return On Asset | 0.011 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 551.01 M | |||
| Shares Outstanding | 50.06 M | |||
| Shares Owned By Insiders | 7.17 % | |||
| Shares Owned By Institutions | 92.83 % | |||
| Number Of Shares Shorted | 3.76 M | |||
| Price To Earning | 16.09 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 742.52 M | |||
| Gross Profit | 321.72 M | |||
| Net Income | 28.66 M | |||
| Cash And Equivalents | 87.53 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 232.21 M | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 2.59 X | |||
| Cash Flow From Operations | (11.46 M) | |||
| Earnings Per Share | 0.53 X | |||
| Number Of Employees | 904 | |||
| Beta | 1.13 | |||
| Market Capitalization | 423.79 M | |||
| Total Asset | 11.96 M | |||
| Retained Earnings | 145.54 M | |||
| One Year Return | 9.60 % | |||
| Three Year Return | (1.00) % | |||
| Net Asset | 11.96 M | |||
| Last Dividend Paid | 0.0425 | |||
| Bond Positions Weight | 27.63 % |
Currently Active Assets on Macroaxis
When determining whether VanEck Vectors Moodys is a strong investment it is important to analyze VanEck Vectors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Vectors' future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:Check out Correlation Analysis 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 gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of VanEck Vectors Moodys 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.