Vaneck Indonesia Index Etf Five Year Return
| IDX Etf | USD 16.88 0.09 0.54% |
VanEck Indonesia Index fundamentals help investors to digest information that contributes to VanEck Indonesia's financial success or failures. It also enables traders to predict the movement of VanEck Etf. The fundamental analysis module provides a way to measure VanEck Indonesia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VanEck Indonesia etf.
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VanEck Indonesia Index ETF Five Year Return Analysis
VanEck Indonesia's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current VanEck Indonesia Five Year Return | (3.60) % |
Most of VanEck Indonesia's fundamental indicators, such as Five Year Return, 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 Indonesia Index is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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VanEck Indonesia Five Year Return Component Assessment
According to the company disclosure, VanEck Indonesia Index has a Five Year Return of -3.6%. This is 348.28% lower than that of the VanEck family and 54.91% lower than that of the Miscellaneous Region category. The five year return for all United States etfs is notably higher than that of the company.
VanEck Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Indonesia's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Indonesia could also be used in its relative valuation, which is a method of valuing VanEck Indonesia by comparing valuation metrics of similar companies.VanEck Indonesia is currently under evaluation in five year return as compared to similar ETFs.
Fund Asset Allocation for VanEck Indonesia
The fund invests 99.61% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides VanEck Indonesia's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
VanEck Fundamentals
| Price To Earning | 17.01 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1.92 X | |||
| Number Of Employees | 127 | |||
| Beta | 0.48 | |||
| Market Capitalization | 36.68 M | |||
| Total Asset | 38.88 M | |||
| One Year Return | 0.70 % | |||
| Three Year Return | (3.10) % | |||
| Five Year Return | (3.60) % | |||
| Ten Year Return | (1.80) % | |||
| Net Asset | 38.88 M | |||
| Last Dividend Paid | 0.47 | |||
| Equity Positions Weight | 99.61 % |
About VanEck Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Indonesia Index's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Indonesia Index based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VanEck Indonesia Index offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Indonesia'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 Indonesia Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Indonesia Index Etf:Check out VanEck Indonesia Piotroski F Score and VanEck Indonesia Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of VanEck Indonesia Index 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 Indonesia's value that differs from its market value or its book value, called intrinsic value, which is VanEck Indonesia'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 Indonesia's market value can be influenced by many factors that don't directly affect VanEck Indonesia'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 Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Indonesia'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.