Usaa MSCI Net Asset vs. One Year Return

UEVM
 Etf
  

USD 39.08  0.31  0.80%   

For Usaa MSCI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Usaa MSCI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Usaa MSCI EM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Usaa MSCI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Usaa MSCI EM over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.
  
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.

Usaa MSCI EM One Year Return vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Usaa MSCI's current stock value. Our valuation model uses many indicators to compare Usaa MSCI value to that of its competitors to determine the firm's financial worth.
Usaa MSCI EM is rated second in net asset as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Usaa MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Usaa MSCI'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 Usaa MSCI's earnings, one of the primary drivers of an investment's value.

Usaa MSCI One Year Return vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Usaa MSCI 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
169.92 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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.
Usaa MSCI 
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
(22.67) %
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.

Usaa MSCI Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Usaa MSCI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Usaa MSCI will eventually generate negative long term returns. The profitability progress is the general direction of Usaa MSCI's change in net profit over the period of time. It can combine multiple indicators of Usaa MSCI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 NASDAQ Exchange in the United States.

Usaa MSCI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Usaa MSCI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Usaa MSCI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Usaa MSCI's important profitability drivers and their relationship over time.

Use Usaa MSCI in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Usaa MSCI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Usaa MSCI will appreciate offsetting losses from the drop in the long position's value.

Usaa MSCI Pair Trading

Usaa MSCI EM Pair Trading Analysis

The ability to find closely correlated positions to Usaa MSCI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Usaa MSCI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Usaa MSCI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Usaa MSCI EM to buy it.
The correlation of Usaa MSCI is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Usaa MSCI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Usaa MSCI EM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Usaa MSCI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Usaa MSCI position

In addition to having Usaa MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Currency Thematic Idea Now

Currency
Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Theme or any other thematic opportunities.
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Also, please take a look at World Market Map. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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To fully project Usaa MSCI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Usaa MSCI EM at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Usaa MSCI's income statement, its balance sheet, and the statement of cash flows.
Potential Usaa MSCI investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Usaa MSCI investors may work on each financial statement separately, they are all related. The changes in Usaa MSCI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Usaa MSCI'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.