Integral Diagnostics Limiteds market cap touched AU695m last week, benefiting both retail investors who own 42 percent as well as institutions
| IDX Etf | USD 16.24 0.04 0.25% |
Slightly above 55% of VanEck Indonesia's investor base is interested to short. The current sentiment regarding investing in VanEck Indonesia Index etf implies that many traders are impartial. VanEck Indonesia's investing sentiment can be driven by a variety of factors including economic data, VanEck Indonesia's earnings reports, geopolitical events, and overall market trends.
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Key Insights Integral Diagnostics significant retail investors ownership suggests that the key decisions are...
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VanEck Indonesia Fundamental Analysis
We analyze VanEck Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Indonesia 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.
Net Asset
Net Asset Comparative Analysis
VanEck Indonesia is currently under evaluation in net asset as compared to similar ETFs. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
VanEck Indonesia Index Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VanEck Indonesia etf to make a market-neutral strategy. Peer analysis of VanEck Indonesia could also be used in its relative valuation, which is a method of valuing VanEck Indonesia by comparing valuation metrics with similar companies.
Peers
VanEck Indonesia Related Equities
| GXG | Global X | 0.75 | ||||
| ECH | IShares MSCI | 0.52 | ||||
| THD | IShares MSCI | 0.05 | ||||
| TUR | IShares MSCI | 0.63 | ||||
| VNM | VanEck Vietnam | 0.77 |
Check out VanEck Indonesia Hype Analysis, VanEck Indonesia Correlation and VanEck Indonesia Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of VanEck Indonesia Index 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 Indonesia's value that differs from its market value or its book value, called intrinsic value, which is VanEck Indonesia'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 VanEck Indonesia's market value can be influenced by many factors that don't directly affect VanEck Indonesia'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 VanEck Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Indonesia'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.