V Square Quantitative Management Etf Key Fundamental Indicators
In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of V Square Quantitative, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from V Square's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting V Square's valuation are summarized below:V Square Quantitative Management does not at this time have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Search Suggestions
| VM | Virgin Mobile USA | CompanyDelisted |
| VMD | Viemed Healthcare | Company |
| VMIDX | Mid Cap Index | Mutual Fund |
| VMAT | V Square Quantitative Management | ETF |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, V Square Quantitative Management has an One Year Return of 19.6%. This is much higher than that of the V-Shares family and significantly higher than that of the Global Large-Stock Blend category. The one year return for all United States etfs is notably lower than that of the firm.
VMAT One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses V Square's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of V Square could also be used in its relative valuation, which is a method of valuing V Square by comparing valuation metrics of similar companies.V Square is rated fifth in one year return as compared to similar ETFs.
VMAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining V Square's current stock value. Our valuation model uses many indicators to compare V Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across V Square competition to find correlations between indicators driving V Square's intrinsic value. More Info.V Square Quantitative Management is rated below average in one year return as compared to similar ETFs. It also is rated below average in net asset as compared to similar ETFs making up about 106,122 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value V Square by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for V Square
The fund invests 99.47% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides V Square's 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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
VMAT Fundamentals
| Total Asset | 2.08 M | |||
| One Year Return | 19.60 % | |||
| Net Asset | 2.08 M | |||
| Equity Positions Weight | 99.47 % |
Thematic Opportunities
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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 nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for VMAT Etf
When running V Square's price analysis, check to measure V Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy V Square is operating at the current time. Most of V Square's value examination focuses on studying past and present price action to predict the probability of V Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V Square's price. Additionally, you may evaluate how the addition of V Square to your portfolios can decrease your overall portfolio volatility.
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