Vaneck Etf Financials

RTH
 Etf
  

USD 172.49  0.21  0.12%   

We advise to exercise Vaneck Retail fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. In other words, this technique allows you to confirm available indicators of Vaneck Retail ETF as well as the relationship between them. We were able to interpolate and analyze data for thirteen available drivers for Vaneck Retail ETF, which can be compared to its competition. Please use Vaneck Retail price to book, three year return, as well as the relationship between the Three Year Return and equity positions weight to make a decision on whether Vaneck Retail ETF is priced fairly. Use Vaneck Retail to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a normal upward fluctuation. Check odds of Vaneck Retail to be traded at $181.11 in 90 days.
  
With this module, you can analyze Vaneck financials for your investing period. You should be able to track the changes in Vaneck Retail individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Vaneck Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vaneck Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Vaneck Retail's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 14
Vaneck Retail ETF has less than 14 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vaneck Retail etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Vaneck Retail's official financial statements usually reflect Vaneck Retail's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vaneck Retail ETF. For example, before you start analyzing numbers published by Vaneck accountants, it's critical to develop an understanding of what Vaneck Retail's liquidity, profitability, and earnings quality are in the context of the VanEck space in which it operates.
Please note, the presentation of Vaneck Retail's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vaneck Retail's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vaneck Retail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vaneck Retail ETF. Please utilize our Beneish M Score to check the likelihood of Vaneck Retail's management to manipulate its earnings.

Vaneck Retail Company Summary

The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Retail is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionGlobal
Investment IssuerVan Eck
Etf FamilyVanEck
Fund CategorySector
Portfolio ConcentrationConsumer Discretionary
BenchmarkDOW
PhoneNA
CurrencyUSD - US Dollar
You should never invest in Vaneck Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vaneck Etf, because this is throwing your money away. Analyzing the key information contained in Vaneck Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vaneck Retail Key Financial Ratios

Generally speaking, Vaneck Retail's financial ratios allow both analysts and investors to convert raw data from Vaneck Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Vaneck Retail over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vaneck Retail ETF reports annually and quarterly.

Vaneck Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vaneck Retail's current stock value. Our valuation model uses many indicators to compare Vaneck Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaneck Retail competition to find correlations between indicators driving Vaneck Retail's intrinsic value. More Info.
Vaneck Retail ETF is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in price to sales as compared to similar ETFs fabricating about  0.03  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Vaneck Retail ETF is roughly  37.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vaneck Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vaneck Retail'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 Retail's earnings, one of the primary drivers of an investment's value.

Vaneck Retail ETF Systematic Risk

Vaneck Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vaneck Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Vaneck Retail ETF correlated with the market. If Beta is less than 0 Vaneck Retail generally moves in the opposite direction as compared to the market. If Vaneck Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vaneck Retail ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vaneck Retail is generally in the same direction as the market. If Beta > 1 Vaneck Retail moves generally in the same direction as, but more than the movement of the benchmark.
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About Vaneck Retail Financials

What exactly are Vaneck Retail Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vaneck Retail's income statement, its balance sheet, and the statement of cash flows. Potential Vaneck Retail investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vaneck Retail investors may use each financial statement separately, they are all related. The changes in Vaneck Retail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vaneck Retail'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Vaneck Retail is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Vaneck grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Vaneck Retail August 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vaneck Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vaneck Retail ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vaneck Retail ETF based on widely used predictive technical indicators. In general, we focus on analyzing Vaneck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vaneck Retail's daily price indicators and compare them against related drivers.
Information Ratio0.0206
Maximum Drawdown9.71
Value At Risk(3.22)
Potential Upside2.32
Additionally, take a look at Your Equity Center. Note that the Vaneck Retail ETF information on this page should be used as a complementary analysis to other Vaneck Retail's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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