Long Term Investment Analysis - Stock Traders Daily
| SMOT Etf | USD 37.18 0.08 0.22% |
Slightly above 54% of VanEck ETF's investor base is interested to short. The current sentiment regarding investing in VanEck ETF Trust etf implies that many traders are impartial. VanEck ETF's investing sentiment can be driven by a variety of factors including economic data, VanEck ETF's earnings reports, geopolitical events, and overall market trends.
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Long Term Investment Analysis Stock Traders Daily
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VanEck ETF Fundamental Analysis
We analyze VanEck ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck ETF 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
VanEck ETF is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
VanEck ETF Trust 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 ETF etf to make a market-neutral strategy. Peer analysis of VanEck ETF could also be used in its relative valuation, which is a method of valuing VanEck ETF by comparing valuation metrics with similar companies.
Peers
VanEck ETF Related Equities
| MOTI | VanEck Morningstar | 1.28 | ||||
| RAAX | VanEck Inflation | 0.57 | ||||
| MOTG | VanEck Vectors | 0.50 | ||||
| TTAC | FCF Quality | 0.40 | ||||
| MOAT | VanEck Morningstar | 0.29 |
Check out VanEck ETF Hype Analysis, VanEck ETF Correlation and VanEck ETF Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of VanEck ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is VanEck ETF'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 ETF's market value can be influenced by many factors that don't directly affect VanEck ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck ETF'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.