Van Eck Five Year Return vs. Price To Book
| RSX Etf | USD 5.62 0.00 0.00% |
For Van Eck profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Van Eck to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Van Eck utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Van Eck's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Van Eck over time as well as its relative position and ranking within its peers.
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The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.
Van Eck Price To Book vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Van Eck's current stock value. Our valuation model uses many indicators to compare Van Eck value to that of its competitors to determine the firm's financial worth. Van Eck is rated fourth largest ETF in five year return as compared to similar ETFs. It is rated third largest ETF in price to book as compared to similar ETFs . 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 Van Eck's earnings, one of the primary drivers of an investment's value.Van Price To Book vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Van Eck |
| = | (54.43) % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Van Eck |
| = | 0.80 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Van Price To Book Comparison
Van Eck is currently under evaluation in price to book as compared to similar ETFs.
Van Eck Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Van Eck, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Van Eck will eventually generate negative long term returns. The profitability progress is the general direction of Van Eck's change in net profit over the period of time. It can combine multiple indicators of Van Eck, 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 normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Russia is traded on BATS Exchange in the United States.
Van Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Van Eck. 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 Van Eck 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 Van Eck's important profitability drivers and their relationship over time.
Use Van Eck 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 Van Eck 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 Van Eck will appreciate offsetting losses from the drop in the long position's value.Van Eck Pair Trading
Van Eck Pair Trading Analysis
The ability to find closely correlated positions to Van Eck could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Van Eck 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 Van Eck - 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 Van Eck to buy it.
The correlation of Van Eck is a statistical measure of how it moves in relation to other instruments. 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 Van Eck moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Van Eck 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 Van Eck 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.Use Investing Themes to Complement your Van Eck position
In addition to having Van Eck 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?
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Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Van Etf
When determining whether Van Eck offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Van Eck's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Van Eck Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Van Eck Etf:Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Van Eck's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Van Eck 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 Van Eck's income statement, its balance sheet, and the statement of cash flows.