Vaneck Etf Financials

SMH
 Etf
  

USD 238.47  5.23  2.15%   

We advise to exercise Vaneck Semiconductor 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 Semiconductor ETF as well as the relationship between them. We have collected data for fourteen available drivers for Vaneck Semiconductor ETF, which can be compared to its competition. Use Vaneck Semiconductor ETF price to book, one year return, as well as the relationship between the One Year Return and last dividend paid to make sure your decision on pricing Vaneck Semiconductor ETF is adequate. Use Vaneck Semiconductor to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Vaneck Semiconductor to be traded at $228.93 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 Semiconductor 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 Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vaneck Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Vaneck Semiconductor's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 3
Vaneck Semiconductor ETF has less than 3 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vaneck Semiconductor 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 Semiconductor's official financial statements usually reflect Vaneck Semiconductor'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 Semiconductor ETF. For example, before you start analyzing numbers published by Vaneck accountants, it's critical to develop an understanding of what Vaneck Semiconductor's liquidity, profitability, and earnings quality are in the context of the VanEck space in which it operates.
Please note, the presentation of Vaneck Semiconductor'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 Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vaneck Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vaneck Semiconductor ETF. Please utilize our Beneish M Score to check the likelihood of Vaneck Semiconductor's management to manipulate its earnings.

Vaneck Semiconductor Company Summary

Vaneck Semiconductor competes with Disney. 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.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionGlobal
Investment IssuerVan Eck
Etf FamilyVanEck
Fund CategorySector
Portfolio ConcentrationTechnology
BenchmarkDOW
PhoneNA
CurrencyUSD - US Dollar
You should never invest in Vaneck Semiconductor 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 Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vaneck Semiconductor Key Financial Ratios

Generally speaking, Vaneck Semiconductor's financial ratios allow both analysts and investors to convert raw data from Vaneck Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Vaneck Semiconductor 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 Semiconductor ETF reports annually and quarterly.

Vaneck Financial Ratios 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 earning as compared to similar ETFs. It is presently regarded as number one ETF in equity positions weight as compared to similar ETFs making about  4.95  of Equity Positions Weight per Price to Earning. . 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.

Vaneck Semiconductor ETF Systematic Risk

Vaneck Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vaneck Semiconductor 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Vaneck Semiconductor ETF correlated with the market. If Beta is less than 0 Vaneck Semiconductor generally moves in the opposite direction as compared to the market. If Vaneck Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vaneck Semiconductor ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vaneck Semiconductor is generally in the same direction as the market. If Beta > 1 Vaneck Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
.

About Vaneck Semiconductor Financials

What exactly are Vaneck Semiconductor 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 Semiconductor's income statement, its balance sheet, and the statement of cash flows. Potential Vaneck Semiconductor investors and stakeholders use financial statements 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. 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 Semiconductor 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 Semiconductor Thematic Clasifications

Vaneck Semiconductor ETF is part of Dividend Beast investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Solid, dividend-paying stocks and ETFs. An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system
Dividend Beast Idea
Dividend BeastView
This theme covers Solid, dividend-paying stocks and ETFs. An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. Get More Thematic Ideas

Vaneck Semiconductor August 18, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vaneck Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vaneck Semiconductor ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vaneck Semiconductor 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 Semiconductor's daily price indicators and compare them against related drivers.
Downside Deviation2.61
Information Ratio(0.006847)
Maximum Drawdown10.71
Value At Risk(4.19)
Potential Upside4.57
Additionally, take a look at World Market Map. Note that the Vaneck Semiconductor ETF information on this page should be used as a complementary analysis to other Vaneck Semiconductor'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Vaneck Etf 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.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Positions Ratings
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
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
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.