VanEck Global Net Asset vs. One Year Return
| TRET Etf | EUR 40.28 0.09 0.22% |
For VanEck Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VanEck Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VanEck Global Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VanEck Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VanEck Global Real over time as well as its relative position and ranking within its peers.
VanEck |
VanEck Global Real One Year Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Global's current stock value. Our valuation model uses many indicators to compare VanEck Global value to that of its competitors to determine the firm's financial worth. VanEck Global Real is rated below average in net asset as compared to similar ETFs. It is rated fifth largest ETF in one year return as compared to similar ETFs . The ratio of Net Asset to One Year Return for VanEck Global Real is about 17,976,007 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VanEck Global's earnings, one of the primary drivers of an investment's value.VanEck One Year Return vs. Net Asset
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 Global |
| = | 209.78 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
VanEck Global |
| = | 11.67 % |
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.
VanEck One Year Return Comparison
VanEck Global is currently under evaluation in one year return as compared to similar ETFs.
VanEck Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VanEck Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VanEck Global will eventually generate negative long term returns. The profitability progress is the general direction of VanEck Global's change in net profit over the period of time. It can combine multiple indicators of VanEck Global, 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 track the price and yield performance, before fees and expenses, of the Think Global Real Estate index. THINK GLOBAL is traded on Amsterdam Stock Exchange in Netherlands.
VanEck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VanEck Global. 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 VanEck Global 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 VanEck Global's important profitability drivers and their relationship over time.
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| Five Year Return vs One Year Return | ||
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| Equity Positions Weight vs One Year Return |
Use VanEck Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VanEck Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VanEck Global will appreciate offsetting losses from the drop in the long position's value.VanEck Global Pair Trading
VanEck Global Real Pair Trading Analysis
The ability to find closely correlated positions to VanEck Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VanEck Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VanEck Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VanEck Global Real to buy it.
The correlation of VanEck Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VanEck Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck Global Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VanEck Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VanEck Global position
In addition to having VanEck Global 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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Precious Metals
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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 Precious Metals Theme or any other thematic opportunities.
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Other Information on Investing in VanEck Etf
To fully project VanEck Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VanEck Global Real at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VanEck Global's income statement, its balance sheet, and the statement of cash flows.