VelocityShares Equity Positions Weight vs. One Year Return
Based on VelocityShares' profitability indicators, VelocityShares may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess VelocityShares' ability to earn profits and add value for shareholders.
Check out Investing Opportunities 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 metropolitan statistical area.
For VelocityShares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VelocityShares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VelocityShares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VelocityShares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VelocityShares over time as well as its relative position and ranking within its peers.
VelocityShares |
The market value of VelocityShares is measured differently than its book value, which is the value of VelocityShares that is recorded on the company's balance sheet. Investors also form their own opinion of VelocityShares' value that differs from its market value or its book value, called intrinsic value, which is VelocityShares' 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 VelocityShares' market value can be influenced by many factors that don't directly affect VelocityShares' 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 VelocityShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if VelocityShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VelocityShares' 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.
VelocityShares One Year Return vs. Equity Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VelocityShares's current stock value. Our valuation model uses many indicators to compare VelocityShares value to that of its competitors to determine the firm's financial worth. VelocityShares is rated # 3 ETF in equity positions weight as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 0.03 of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for VelocityShares is roughly 34.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VelocityShares 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.VelocityShares One Year Return vs. Equity Positions Weight
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
VelocityShares |
| = | 99.71 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
VelocityShares |
| = | 2.88 % |
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.
VelocityShares One Year Return Comparison
VelocityShares is rated # 5 ETF in one year return as compared to similar ETFs.
VelocityShares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VelocityShares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VelocityShares will eventually generate negative long term returns. The profitability progress is the general direction of VelocityShares' change in net profit over the period of time. It can combine multiple indicators of VelocityShares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Janus Equal Risk Weighted Large Cap Index .
VelocityShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VelocityShares. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VelocityShares position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VelocityShares' important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in VelocityShares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
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Use Investing Themes to Complement your VelocityShares position
In addition to having VelocityShares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 metropolitan statistical area. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for VelocityShares Etf
When running VelocityShares' price analysis, check to measure VelocityShares' 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 VelocityShares is operating at the current time. Most of VelocityShares' value examination focuses on studying past and present price action to predict the probability of VelocityShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VelocityShares' price. Additionally, you may evaluate how the addition of VelocityShares to your portfolios can decrease your overall portfolio volatility.
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