Vaneck Emerging Markets Fund Manager Performance Evaluation
| EMRZX Fund | USD 15.01 0.04 0.27% |
The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vaneck Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaneck Emerging is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Vaneck Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Vaneck Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.9100 |
Vaneck |
Vaneck Emerging Relative Risk vs. Return Landscape
If you would invest 1,558 in Vaneck Emerging Markets on August 25, 2024 and sell it today you would lose (57.00) from holding Vaneck Emerging Markets or give up 3.66% of portfolio value over 90 days. Vaneck Emerging Markets is currently producing negative expected returns and takes up 0.9015% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Vaneck, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vaneck Emerging Current Valuation
Fairly Valued
Today
Please note that Vaneck Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vaneck Emerging Markets has a current Real Value of $15.15 per share. The regular price of the fund is $15.01. We determine the value of Vaneck Emerging Markets from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vaneck Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vaneck Mutual Fund. However, Vaneck Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.01 | Real 15.15 | Hype 15.01 | Naive 14.72 |
The intrinsic value of Vaneck Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vaneck Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vaneck Emerging Markets helps investors to forecast how Vaneck mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vaneck Emerging more accurately as focusing exclusively on Vaneck Emerging's fundamentals will not take into account other important factors: Vaneck Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaneck Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vaneck Emerging Markets, and traders can use it to determine the average amount a Vaneck Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0601
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMRZX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vaneck Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vaneck Emerging by adding Vaneck Emerging to a well-diversified portfolio.
Vaneck Emerging Fundamentals Growth
Vaneck Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vaneck Emerging, and Vaneck Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vaneck Mutual Fund performance.
| Total Asset | 1.23 B | ||||
About Vaneck Emerging Performance
Evaluating Vaneck Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vaneck Emerging has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vaneck Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. The Adviser has broad discretion to identify countries that the funds manager considers to qualify as emerging markets.Things to note about Vaneck Emerging Markets performance evaluation
Checking the ongoing alerts about Vaneck Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vaneck Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaneck Emerging generated a negative expected return over the last 90 days | |
| Vaneck Emerging Markets generated five year return of -1.0% | |
| This fund retains 99.72% of its assets under management (AUM) in equities |
- Analyzing Vaneck Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vaneck Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Vaneck Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vaneck Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaneck Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vaneck Emerging's mutual fund. These opinions can provide insight into Vaneck Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vaneck Mutual Fund
Vaneck Emerging financial ratios help investors to determine whether Vaneck Mutual Fund 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 Emerging security.
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