VanEck India Financials
| GLIN Etf | USD 42.88 0.64 1.52% |
VanEck |
The data published in VanEck India's official financial statements typically reflect VanEck India'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 India's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck India's liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
VanEck India Etf Summary
VanEck India competes with IShares MSCI, Franklin FTSE, Columbia India, and Exchange Traded. The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. Vaneck India is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92189F7675 |
| CUSIP | 92189F767 57061R551 57060U563 |
| Region | Asia-Pacific |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck India Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck India's current stock value. Our valuation model uses many indicators to compare VanEck India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck India competition to find correlations between indicators driving VanEck India's intrinsic value. More Info.VanEck India Growth is one of the top ETFs in beta as compared to similar ETFs. It is rated below average in one year return 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 VanEck India's earnings, one of the primary drivers of an investment's value.VanEck India Growth Systematic Risk
VanEck India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck India 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on VanEck India Growth correlated with the market. If Beta is less than 0 VanEck India generally moves in the opposite direction as compared to the market. If VanEck India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck India Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck India is generally in the same direction as the market. If Beta > 1 VanEck India moves generally in the same direction as, but more than the movement of the benchmark.
VanEck India Thematic Clasifications
VanEck India Growth is part of several thematic ideas from Broad Equity ETFs to Size And Style ETFs. 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. Get More Thematic IdeasVanEck India March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck India Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck India Growth 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 India's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.7 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck India Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of VanEck India Growth 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 India's value that differs from its market value or its book value, called intrinsic value, which is VanEck India'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 India's market value can be influenced by many factors that don't directly affect VanEck India'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 India's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck India'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.