Vaneck Vectors Moodys Etf Retained Earnings
| MIG Etf | USD 21.48 0.03 0.14% |
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 Retained Earnings Analysis
VanEck Vectors' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current VanEck Vectors Retained Earnings | 145.54 M |
Most of VanEck Vectors' fundamental indicators, such as Retained Earnings, 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.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, VanEck Vectors Moodys has a Retained Earnings of 145.54 M. This is much higher than that of the VanEck family and significantly higher than that of the Corporate Bond category. The retained earnings for all United States etfs is notably lower than that of the firm.
VanEck Retained Earnings 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 Retained Earnings 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 retained earnings 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 | 10.10 % | |||
| Three Year Return | (0.60) % | |||
| Net Asset | 11.96 M | |||
| Last Dividend Paid | 0.0425 | |||
| Bond Positions Weight | 27.63 % |
About VanEck Vectors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Vectors Moodys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Vectors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Vectors Moodys based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 VanEck Vectors Piotroski F Score and VanEck Vectors Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.