USAA MSCI Fundamentals

UEVM
 Etf
  

USD 40.51  0.22  0.55%   

USAA MSCI EM fundamentals help investors to digest information that contributes to USAA MSCI's financial success or failures. It also enables traders to predict the movement of USAA MSCI Etf. The fundamental analysis module provides a way to measure USAA MSCI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to USAA MSCI etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

USAA MSCI One Year Return Analysis

USAA MSCI's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current USAA MSCI One Year Return

    
  (16.79) %  
Most of USAA MSCI's fundamental indicators, such as One Year Return, 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, USAA MSCI EM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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USAA MSCI One Year Return Component Assessment

Based on the recorded statements, USAA MSCI EM has an One Year Return of -16.79%. This is much lower than that of the Victory Capital family and significantly lower than that of the Family category. The one year return for all United States etfs is notably higher than that of the company.

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Fund Asset Allocation for USAA MSCI

The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

USAA MSCI Fundamentals

About USAA MSCI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze USAA MSCI EM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USAA MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USAA MSCI EM based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests at least 80 percent of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. USAA MSCI is traded on NYSEArca Exchange in the United States.

USAA MSCI Investors Sentiment

The influence of USAA MSCI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in USAA MSCI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 USAA MSCI 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, USAA MSCI's short interest history, or implied volatility extrapolated from USAA MSCI options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at USAA MSCI Piotroski F Score and USAA MSCI Altman Z Score analysis. Note that the USAA MSCI EM information on this page should be used as a complementary analysis to other USAA MSCI'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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