VR Financials

We advise to exercise VR fundamental analysis to find out if markets are presently mispricing the entity. In other words this technique allows you to confirm available indicators of VR as well as the relationship between them. We were able to interpolate data for thirty-seven available drivers for VR, which can be compared to its competition. To ensure the equity is not overpriced, please validate all VR financials, including its price to book, cash flow from operations, net asset, as well as the relationship between the cash and equivalents and total asset .
With this module, you can analyze VR financials for your investing period. You should be able to track the changes in VR individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past VR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VR's financial statements are interrelated, with each one affecting the others. For example, an increase in VR's assets may result in an increase in income on the income statement.
Evaluating VR's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of VR's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the VR's relative financial performance

Chance Of Distress

Less than 35

 
100  
 
Zero
Below Average
VR has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for VR 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 VR's official financial statements usually reflect VR'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 VR. For example, before you start analyzing numbers published by VR accountants, it's critical to develop an understanding of what VR's liquidity, profitability, and earnings quality are in the context of the Global X Funds space in which it operates.
Please note, the presentation of VR'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, VR's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VR. Please utilize our Beneish M Score to check the likelihood of VR's management manipulating its earnings.

VR Company Summary

VR competes with Zillow Group, Northern Lights, VanEck Vectors, Freedom Day, and SSGA Active. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the index. Gx Metaverse is traded on NASDAQ Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNASDAQ Exchange
RegionOthers
Investment IssuerOthers
Business Address29 Richmond Road
Etf FamilyGlobal X Funds
Fund CategoryOthers
Portfolio ConcentrationOthers
BenchmarkNYSE Composite
Websitewww.validusholdings.com
PhoneNA
CurrencyUSD - US Dollar
You should never invest in VR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VR Etf, because this is throwing your money away. Analyzing the key information contained in VR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VR Key Financial Ratios

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

VR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VR's current stock value. Our valuation model uses many indicators to compare VR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VR competition to find correlations between indicators driving VR's intrinsic value. More Info.
VR is rated first in equity positions weight as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about  0.31  of One Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to One Year Return for VR is roughly  3.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VR'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 VR's earnings, one of the primary drivers of an investment's value.

VR Market Pulse

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 Change(%) 0.00  
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 Open0.0
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 Volume1
 ExchangeNASDAQ

About VR Financials

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

Steps to analyze VR Financials for Investing

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 you should consider 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 yearly 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 VR 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 determine 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 the net revenue of VR has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased 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.
In summary, you can determine if VR's financials are consistent with your investment objective using the following steps:
  • Review VR's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand VR's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare VR's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if VR's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

VR Thematic Clasifications

VR is part of Millennials Best 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. Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000
Millennials BestView
This theme covers Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. Get More Thematic Ideas

VR March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VR. We use our internally-developed statistical techniques to arrive at the intrinsic value of VR based on widely used predictive technical indicators. In general, we focus on analyzing VR Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VR's daily price indicators and compare them against related drivers.
When determining whether VR is a strong investment it is important to analyze VR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VR's future performance. For an informed investment choice regarding VR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for VR Etf analysis

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