Vr Etf Short 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.
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VR ETF Short Ratio Analysis
VR's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current VR Short Ratio | 4.35 X |
Most of VR's fundamental indicators, such as Short 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, VR has a Short Ratio of 4.35 times. This is much higher than that of the Global X Funds family and significantly higher than that of the Communications category. The short ratio for all United States etfs is notably lower than that of the firm.
VR Short 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 Short 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 short 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 % |
Pair Trading with VR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VR will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Murphy Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murphy Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murphy Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murphy Oil to buy it.
The correlation of Murphy Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murphy Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murphy Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murphy Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |