VanEck Gold Financials
| GDX Etf | CHF 43.40 0.26 0.60% |
VanEck |
The data published in VanEck Gold's official financial statements typically reflect VanEck Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck Gold's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Gold's liquidity, profitability, and earnings quality within the context of the VanEck Investments Ltd. space in which it operates.
Please note, the imprecision that can be found in VanEck Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck Gold Miners. Check VanEck Gold's Beneish M Score to see the likelihood of VanEck Gold's management manipulating its earnings.
VanEck Gold Etf Summary
The Funds investment objective is to track, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index . VanEck Gold is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BQQP9F84 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | VanEck Investments Ltd. |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Gold's current stock value. Our valuation model uses many indicators to compare VanEck Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Gold competition to find correlations between indicators driving VanEck Gold's intrinsic value. More Info.VanEck Gold Miners is rated # 2 ETF in price to earning as compared to similar ETFs. It also is rated # 2 ETF in price to book as compared to similar ETFs fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck Gold Miners is roughly 19.04 . 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 VanEck Gold's earnings, one of the primary drivers of an investment's value.VanEck Gold Miners Systematic Risk
VanEck Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on VanEck Gold Miners correlated with the market. If Beta is less than 0 VanEck Gold generally moves in the opposite direction as compared to the market. If VanEck Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Gold Miners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Gold is generally in the same direction as the market. If Beta > 1 VanEck Gold moves generally in the same direction as, but more than the movement of the benchmark.
VanEck Gold March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Gold Miners. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Gold Miners based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.1917 | |||
| Maximum Drawdown | 8.22 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.46 |
Additional Information and Resources on Investing in VanEck Etf
When determining whether VanEck Gold Miners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Gold'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 Vaneck Gold Miners Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Gold Miners Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Gold Miners. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .