Zacks Investment Ideas feature highlights Vaneck Semiconductor ETF, Nvidia, Super Micro Computer, Dell and Arm
| SMH Etf | USD 244.62 1.48 0.60% |
Under 62% of VanEck Semiconductor's investor base is looking to short. The current sentiment regarding investing in VanEck Semiconductor ETF etf implies that many traders are alarmed. VanEck Semiconductor's investing sentiment shows overall attitude of investors towards VanEck Semiconductor ETF.
VanEck |
Vaneck Semiconductor ETF, Nvidia, Super Micro Computer, Dell and Arm have been highlighted in this Investment Ideas article.
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VanEck Semiconductor Fundamental Analysis
We analyze VanEck Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck 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.
Five Year Return
Five Year Return Comparative Analysis
VanEck Semiconductor is currently under evaluation in five year return as compared to similar ETFs. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
VanEck Semiconductor ETF 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 Semiconductor etf to make a market-neutral strategy. Peer analysis of VanEck Semiconductor could also be used in its relative valuation, which is a method of valuing VanEck Semiconductor by comparing valuation metrics with similar companies.
Peers
VanEck Semiconductor Related Equities
| XLY | Consumer Discretionary | 1.44 | ||||
| XLI | Industrial Select | 1.39 | ||||
| XLF | Financial Select | 1.12 | ||||
| XLK | Technology Select | 0.05 | ||||
| SOXX | IShares Semiconductor | 0.04 |
Check out VanEck Semiconductor Hype Analysis, VanEck Semiconductor Correlation and VanEck Semiconductor Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of VanEck Semiconductor ETF 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is VanEck Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect VanEck Semiconductor'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 Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Semiconductor'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.