VanEck Agribusiness Financials
| MOO Etf | USD 68.30 0.32 0.47% |
Net Expense Ratio 0.0053 | 3 y Sharp Ratio (0.52) |
VanEck |
The data published in VanEck Agribusiness' official financial statements typically reflect VanEck Agribusiness' 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 Agribusiness' quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck Agribusiness' liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
VanEck Agribusiness Etf Summary
VanEck Agribusiness competes with Invesco DB, Invesco DB, VanEck Steel, and SPDR SP. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Agribusiness is traded on NYSEARCA Exchange in the United States.VanEck Agribusiness Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Agribusiness's current stock value. Our valuation model uses many indicators to compare VanEck Agribusiness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Agribusiness competition to find correlations between indicators driving VanEck Agribusiness's intrinsic value. More Info.VanEck Agribusiness ETF is regarded second largest ETF in price to earning as compared to similar ETFs. It is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.40 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck Agribusiness ETF is roughly 2.51 . 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 Agribusiness' earnings, one of the primary drivers of an investment's value.VanEck Agribusiness ETF Systematic Risk
VanEck Agribusiness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Agribusiness 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on VanEck Agribusiness ETF correlated with the market. If Beta is less than 0 VanEck Agribusiness generally moves in the opposite direction as compared to the market. If VanEck Agribusiness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Agribusiness ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Agribusiness is generally in the same direction as the market. If Beta > 1 VanEck Agribusiness moves generally in the same direction as, but more than the movement of the benchmark.
VanEck Agribusiness Thematic Clasifications
VanEck Agribusiness ETF is part of several thematic ideas from Strategy ETFs to Theme 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 Agribusiness March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Agribusiness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Agribusiness ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Agribusiness ETF 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 Agribusiness's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.76 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Agribusiness ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of VanEck Agribusiness ETF 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 Agribusiness' value that differs from its market value or its book value, called intrinsic value, which is VanEck Agribusiness' 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 Agribusiness' market value can be influenced by many factors that don't directly affect VanEck Agribusiness' 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 Agribusiness' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Agribusiness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Agribusiness' 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.