VanEck MSCI Financial Statements From 2010 to 2024

GRNV Etf   33.36  0.17  0.51%   
VanEck MSCI financial statements provide useful quarterly and yearly information to potential VanEck MSCI Australian investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VanEck MSCI financial statements helps investors assess VanEck MSCI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VanEck MSCI's valuation are summarized below:
VanEck MSCI Australian does not presently have any fundamental trend indicators for analysis.
Check VanEck MSCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VanEck MSCI'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 MSCI Valuation or Volatility modules.
  
This module can also supplement various VanEck MSCI Technical models . Check out the analysis of VanEck MSCI Correlation against competitors.

VanEck MSCI Australian ETF Beta Analysis

VanEck MSCI'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.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current VanEck MSCI Beta

    
  1.09  
Most of VanEck MSCI'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 MSCI Australian 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.
In accordance with the recently published financial statements, VanEck MSCI Australian has a Beta of 1.09. This is much higher than that of the family and significantly higher than that of the Beta category. The beta for all Australia etfs is notably lower than that of the firm.

About VanEck MSCI Financial Statements

VanEck MSCI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although VanEck MSCI investors may analyze each financial statement separately, they are all interrelated. The changes in VanEck MSCI's assets and liabilities, for example, are also reflected in the revenues and expenses on on VanEck MSCI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
VanEck MSCI is entity of Australia. It is traded as Etf on AU exchange.

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Other Information on Investing in VanEck Etf

VanEck MSCI financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck MSCI security.