VanEck Semiconductor Financial Statements From 2010 to 2022

SMH
 Etf
  

USD 221.95  5.05  2.22%   

VanEck Semiconductor financial statements provide useful quarterly and yearly information to potential VanEck Semiconductor ETF investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VanEck Semiconductor financial statements helps investors assess VanEck Semiconductor's valuation, profitability, and current liquidity needs.
VanEck Semiconductor ETF does not presently have any fundamental trend indicators for analysis.
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Check VanEck Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VanEck main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . VanEck financial statements analysis is a perfect complement when working with VanEck Semiconductor Valuation or Volatility modules. It can also supplement VanEck Semiconductor's financial leverage analysis and stock options assessment as well as various VanEck Semiconductor Technical models . Additionally, take a look at the analysis of VanEck Semiconductor Correlation against competitors.

VanEck Price to Earning Analysis

VanEck Semiconductor's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current VanEck Semiconductor Price to Earning

    
  20.20 X  
Most of VanEck Semiconductor's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VanEck Semiconductor ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

VanEck Semiconductor Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of VanEck Semiconductor ETF is roughly 20.2 times. This is much higher than that of the VanEck family and significantly higher than that of the Technology category. The price to earning for all United States etfs is notably lower than that of the firm.

VanEck Semiconductor ETF Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VanEck Semiconductor's current stock value. Our valuation model uses many indicators to compare VanEck Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Semiconductor competition to find correlations between indicators driving VanEck Semiconductor's intrinsic value. More Info.
VanEck Semiconductor ETF is presently regarded as number one ETF in price to book as compared to similar ETFs. It is presently regarded as number one ETF in price to sales as compared to similar ETFs fabricating about  0.99  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for VanEck Semiconductor ETF is roughly  1.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Semiconductor's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Semiconductor's earnings, one of the primary drivers of an investment's value.

About VanEck Semiconductor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include VanEck Semiconductor income statement, its balance sheet, and the statement of cash flows. VanEck Semiconductor investors use historical funamental indicators, such as VanEck Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although VanEck Semiconductor investors may use each financial statement separately, they are all related. The changes in VanEck Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on VanEck Semiconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VanEck Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Semiconductor is traded on NYSEARCA Exchange in the United States.

VanEck Semiconductor Implied Volatility

    
  51.46  
VanEck Semiconductor's implied volatility exposes the market's sentiment of VanEck Semiconductor ETF stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VanEck Semiconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that VanEck Semiconductor stock will not fluctuate a lot when VanEck Semiconductor's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VanEck Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VanEck Semiconductor's short interest history, or implied volatility extrapolated from VanEck Semiconductor options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of VanEck Semiconductor Correlation against competitors. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running VanEck Semiconductor ETF price analysis, check to measure VanEck Semiconductor's 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 VanEck Semiconductor is operating at the current time. Most of VanEck Semiconductor's value examination focuses on studying past and present price action to predict the probability of VanEck Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VanEck Semiconductor's price. Additionally, you may evaluate how the addition of VanEck Semiconductor to your portfolios can decrease your overall portfolio volatility.
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The market value of VanEck Semiconductor ETF 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 Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is VanEck Semiconductor'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 Semiconductor's market value can be influenced by many factors that don't directly affect VanEck Semiconductor'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 Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine VanEck Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Semiconductor'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.