FTSE EM Etf Financials


USD 42.40  0.02  0.0472%   

Financial data analysis helps to check if markets are now mispricing FTSE EM ETF. We are able to interpolate and break down sixteen available fundamental indicators for FTSE EM ETF, which can be compared to its rivals. Use FTSE EM price to book, total asset, as well as the relationship between the Total Asset and last dividend paid to make sure your decision on pricing FTSE EM ETF is adequate. Use FTSE EM 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 FTSE EM to be traded at $44.52 in 90 days.
With this module, you can analyze FTSE EM financials for your investing period. You should be able to track the changes in FTSE EM individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past FTSE EM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FTSE EM's financial statements are interrelated, with each one affecting the others. For example, an increase in FTSE EM's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 52
FTSE EM ETF has more than 52 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for FTSE EM 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 FTSE EM's official financial statements usually reflect FTSE EM'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 FTSE EM ETF. For example, before you start analyzing numbers published by FTSE EM accountants, it's critical to develop an understanding of what FTSE EM's liquidity, profitability, and earnings quality are in the context of the Vanguard space in which it operates.
Please note, the presentation of FTSE EM'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, FTSE EM's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in FTSE EM's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of FTSE EM ETF. Please utilize our Beneish M Score to check the likelihood of FTSE EM's management to manipulate its earnings.

FTSE EM Company Summary

FTSE EM competes with Cisco Systems. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. FTSE EM is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionEmerging Markets
Investment IssuerVanguard
Etf FamilyVanguard
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
CurrencyUSD - US Dollar
You should never invest in FTSE EM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FTSE EM Etf, because this is throwing your money away. Analyzing the key information contained in FTSE EM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FTSE EM Key Financial Ratios

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

FTSE EM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FTSE EM's current stock value. Our valuation model uses many indicators to compare FTSE EM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FTSE EM competition to find correlations between indicators driving FTSE EM's intrinsic value. More Info.
FTSE EM ETF is rated first in price to book as compared to similar ETFs. It is rated first in ten year return as compared to similar ETFs reporting about  2.09  of Ten Year Return per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value FTSE EM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FTSE EM'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 FTSE EM's earnings, one of the primary drivers of an investment's value.

FTSE EM ETF Systematic Risk

FTSE EM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FTSE EM 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on FTSE EM ETF correlated with the market. If Beta is less than 0 FTSE EM generally moves in the opposite direction as compared to the market. If FTSE EM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FTSE EM ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FTSE EM is generally in the same direction as the market. If Beta > 1 FTSE EM moves generally in the same direction as, but more than the movement of the benchmark.

About FTSE EM Financials

What exactly are FTSE EM 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 FTSE EM's income statement, its balance sheet, and the statement of cash flows. Potential FTSE EM investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although FTSE EM investors may use each financial statement separately, they are all related. The changes in FTSE EM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FTSE EM'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 FTSE EM 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 FTSE EM 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.

FTSE EM Thematic Clasifications

FTSE EM ETF is part of Investor Favorites 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. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
Investor Favorites Idea
Investor FavoritesView
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas

FTSE EM August 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FTSE EM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FTSE EM ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of FTSE EM ETF based on widely used predictive technical indicators. In general, we focus on analyzing FTSE EM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FTSE EM's daily price indicators and compare them against related drivers.
Downside Deviation1.33
Information Ratio(0.023714)
Maximum Drawdown5.74
Value At Risk(2.17)
Potential Upside2.08
Also, please take a look at World Market Map. Note that the FTSE EM ETF information on this page should be used as a complementary analysis to other FTSE EM'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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