VanEck Morningstar Financial Statements From 2010 to 2025
| DURA Etf | USD 32.52 0.09 0.28% |
Check VanEck Morningstar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VanEck Morningstar's main balance sheet or income statement drivers, such as , as well as many indicators such as . VanEck financial statements analysis is a perfect complement when working with VanEck Morningstar Valuation or Volatility modules.
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VanEck Morningstar Durable ETF Beta Analysis
VanEck Morningstar's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VanEck Morningstar Beta | 0.63 |
Most of VanEck Morningstar's fundamental indicators, such as Beta, 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, VanEck Morningstar Durable is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, VanEck Morningstar Durable has a Beta of 0.63. This is much higher than that of the VanEck family and significantly higher than that of the Large Value category. The beta for all United States etfs is notably lower than that of the firm.
About VanEck Morningstar Financial Statements
VanEck Morningstar stakeholders use historical fundamental indicators, such as VanEck Morningstar's revenue or net income, to determine how well the company is positioned to perform in the future. Although VanEck Morningstar investors may analyze each financial statement separately, they are all interrelated. For example, changes in VanEck Morningstar's assets and liabilities are reflected in the revenues and expenses on VanEck Morningstar's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VanEck Morningstar Durable. Please read more on our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States.
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Check out the analysis of VanEck Morningstar Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of VanEck Morningstar is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 VanEck Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 VanEck Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.