Vr Etf Current Ratio
VR fundamentals help investors to digest information that contributes to VR's financial success or failures. It also enables traders to predict the movement of VR Etf. The fundamental analysis module provides a way to measure VR'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 VR etf.
VR |
VR ETF Current Ratio Analysis
VR's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current VR Current Ratio | 3.06 X |
Most of VR's fundamental indicators, such as Current Ratio, 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, VR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, VR has a Current Ratio of 3.06 times. This is much higher than that of the Global X Funds family and significantly higher than that of the Communications category. The current ratio for all United States etfs is notably lower than that of the firm.
VR Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VR's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VR could also be used in its relative valuation, which is a method of valuing VR by comparing valuation metrics of similar companies.VR is currently under evaluation in current ratio as compared to similar ETFs.
Fund Asset Allocation for VR
The fund invests 99.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides VR'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.
VR Fundamentals
| Return On Equity | -8.27 | |||
| Return On Asset | -1.9 | |||
| Profit Margin | (5.05) % | |||
| Operating Margin | (14.60) % | |||
| Current Valuation | (2.5 B) | |||
| Shares Outstanding | 81.4 M | |||
| Shares Owned By Insiders | 0.72 % | |||
| Number Of Shares Shorted | 2.36 M | |||
| Price To Earning | 13.09 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 2.83 B | |||
| Gross Profit | 33.26 M | |||
| EBITDA | (412.71 M) | |||
| Net Income | (162.12 M) | |||
| Cash And Equivalents | 10.14 B | |||
| Cash Per Share | 127.88 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 40.00 % | |||
| Current Ratio | 3.06 X | |||
| Book Value Per Share | 44.14 X | |||
| Cash Flow From Operations | (2.13 B) | |||
| Short Ratio | 4.35 X | |||
| Earnings Per Share | (2.05) X | |||
| Price To Earnings To Growth | 10.52 X | |||
| Number Of Employees | 1 K | |||
| Market Capitalization | 5.58 B | |||
| Total Asset | 1.82 M | |||
| Retained Earnings | 2.63 B | |||
| Working Capital | 8.29 B | |||
| Current Asset | 10.21 B | |||
| Current Liabilities | 1.92 B | |||
| One Year Return | 30.50 % | |||
| Net Asset | 1.82 M | |||
| Last Dividend Paid | 1.52 | |||
| Equity Positions Weight | 99.92 % |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for VR Etf
When running VR's price analysis, check to measure VR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VR is operating at the current time. Most of VR's value examination focuses on studying past and present price action to predict the probability of VR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR's price. Additionally, you may evaluate how the addition of VR to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| CEOs Directory Screen CEOs from public companies around the world |