VanEck IBoxx Financials
| TAT Etf | EUR 18.95 0.13 0.68% |
VanEck |
The data published in VanEck IBoxx's official financial statements typically reflect VanEck IBoxx'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 IBoxx's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck IBoxx's liquidity, profitability, and earnings quality within the context of the Think ETF Asset Management BV space in which it operates.
Please note, the imprecision that can be found in VanEck IBoxx's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck iBoxx EUR. Check VanEck IBoxx's Beneish M Score to see the likelihood of VanEck IBoxx's management manipulating its earnings.
VanEck IBoxx Etf Summary
VanEck IBoxx competes with VanEck IBoxx, VanEck AEX, VanEck IBoxx, IShares EURO, and IShares Inflation. The investment seeks to track the price and yield performance, before fees and expenses, of the Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index. Think iBoxx is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | NL0010273801 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Think ETF Asset Management BV |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in VanEck IBoxx without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VanEck Etf, because this is throwing your money away. Analyzing the key information contained in VanEck IBoxx's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VanEck IBoxx Key Financial Ratios
There are many critical financial ratios that VanEck IBoxx's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VanEck iBoxx EUR reports annually and quarterly.VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck IBoxx's current stock value. Our valuation model uses many indicators to compare VanEck IBoxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck IBoxx competition to find correlations between indicators driving VanEck IBoxx's intrinsic value. More Info.VanEck iBoxx EUR is rated fifth largest ETF in one year return as compared to similar ETFs. It is rated below average in three 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 IBoxx's earnings, one of the primary drivers of an investment's value.VanEck iBoxx EUR Systematic Risk
VanEck IBoxx's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck IBoxx 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-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on VanEck iBoxx EUR correlated with the market. If Beta is less than 0 VanEck IBoxx generally moves in the opposite direction as compared to the market. If VanEck IBoxx Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck iBoxx EUR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck IBoxx is generally in the same direction as the market. If Beta > 1 VanEck IBoxx moves generally in the same direction as, but more than the movement of the benchmark.
VanEck IBoxx December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck IBoxx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck iBoxx EUR. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck iBoxx EUR 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 IBoxx's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4306 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.5314 |
Other Information on Investing in VanEck Etf
VanEck IBoxx 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 IBoxx security.