Vaneck Africa Index Etf Analysis
| AFK Etf | USD 28.19 1.04 3.83% |
3 y Volatility 16.8 | 200 Day MA 22.9289 | 1 y Volatility 10.4 | 50 Day MA 26.9006 | Inception Date 2008-07-10 |
VanEck Africa's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. VanEck Africa's financial risk is the risk to VanEck Africa stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that VanEck Africa's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VanEck Africa is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VanEck Africa to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VanEck Africa is said to be less leveraged. If creditors hold a majority of VanEck Africa's assets, the ETF is said to be highly leveraged.
VanEck Africa Index is undervalued with Real Value of 30.27 and Hype Value of 28.26. The main objective of VanEck Africa etf analysis is to determine its intrinsic value, which is an estimate of what VanEck Africa Index is worth, separate from its market price. There are two main types of VanEck Etf analysis: fundamental analysis and technical analysis.
The VanEck Africa etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Africa Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. VanEck Etf Analysis Notes
VanEck Africa is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 85 constituents with avarage daily trading value of 112 K. The fund charges 0.5 percent management fee with a total expences of 0.89 percent of total asset. The fund holds 95.96% of assets under management (AUM) in equities. VanEck Africa Index last dividend was 1.286 per share. The fund normallyinvests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Africa is traded on NYSEARCA Exchange in the United States. For more info on VanEck Africa Index please contact the company at NA.VanEck Africa Index Investment Alerts
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| The fund holds 95.96% of its assets under management (AUM) in equities |
VanEck Africa Thematic Classifications
In addition to having VanEck Africa etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
VanEck Africa's management efficiency ratios could be used to measure how well VanEck Africa manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by VanEck Africa management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 19.99 | Returns 5 Y 8.07 | Returns 1 Y 67.33 | Total Assets 144.9 M | Yield 0.98 |
Top VanEck Africa Index Etf Constituents
Institutional Etf Holders for VanEck Africa
Have you ever been surprised when a price of an equity instrument such as VanEck Africa is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VanEck Africa Index backward and forwards among themselves. VanEck Africa's institutional investor refers to the entity that pools money to purchase VanEck Africa's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| CAFRX | Africa Fund Africa | Mutual Fund | Miscellaneous Region |
VanEck Africa Outstanding Bonds
VanEck Africa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck Africa Index uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck Africa Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
VanEck Africa Predictive Daily Indicators
VanEck Africa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VanEck Africa etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VanEck Africa Forecast Models
VanEck Africa's time-series forecasting models are one of many VanEck Africa's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VanEck Africa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.VanEck Africa Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VanEck Africa's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VanEck Africa, which in turn will lower the firm's financial flexibility.VanEck Africa Corporate Bonds Issued
About VanEck Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how VanEck Africa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VanEck shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VanEck Africa. By using and applying VanEck Etf analysis, traders can create a robust methodology for identifying VanEck entry and exit points for their positions.
The fund normallyinvests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Africa is traded on NYSEARCA Exchange in the United States.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Africa Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Investors evaluate VanEck Africa Index using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VanEck Africa's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VanEck Africa's market price to deviate significantly from intrinsic value.
Understanding that VanEck Africa's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VanEck Africa represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, VanEck Africa's market price signifies the transaction level at which participants voluntarily complete trades.