Vaneck Vectors Semiconductor Etf Fundamentals
| SMH Etf | MXN 4,921 6.00 0.12% |
Vaneck Vectors Semiconductor 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 Semiconductor ETF Price To Earning Analysis
Vaneck Vectors' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Vaneck Vectors Price To Earning | 21.67 X |
Most of Vaneck Vectors' fundamental indicators, such as Price To Earning, 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 Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Vaneck Vectors Semiconductor has a Price To Earning of 21.67 times. This is much higher than that of the Market Vectors family and significantly higher than that of the Technology category. The price to earning for all Mexico etfs is notably lower than that of the firm.
Vaneck Vectors Semic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vaneck Vectors's current stock value. Our valuation model uses many indicators to compare Vaneck Vectors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaneck Vectors competition to find correlations between indicators driving Vaneck Vectors's intrinsic value. More Info.Vaneck Vectors Semiconductor is rated third largest ETF in price to earning as compared to similar ETFs. It is rated fourth largest ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vaneck Vectors Semiconductor is roughly 5.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vaneck Vectors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vaneck Vectors' Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vaneck Price To Earning 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 Price To Earning 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 price to earning as compared to similar ETFs.
Fund Asset Allocation for Vaneck Vectors
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .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
| Price To Earning | 21.67 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 3.69 X | |||
| Annual Yield | 1.72 % | |||
| Year To Date Return | 24.27 % | |||
| One Year Return | (3.70) % | |||
| Three Year Return | 15.00 % | |||
| Net Asset | 325.75 M | |||
| Equity Positions Weight | 100.00 % |
About Vaneck Vectors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vaneck Vectors Semiconductor'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 Semiconductor 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vaneck Etf
Vaneck Vectors financial ratios help investors to determine whether Vaneck 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 Vaneck with respect to the benefits of owning Vaneck Vectors security.