Vectorshares Etf Fundamentals
VectorShares fundamentals help investors to digest information that contributes to VectorShares' financial success or failures. It also enables traders to predict the movement of VectorShares Etf. The fundamental analysis module provides a way to measure VectorShares' 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 VectorShares etf.
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VectorShares ETF Price To Earning Analysis
VectorShares' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current VectorShares Price To Earning | 19.25 X |
Most of VectorShares' fundamental indicators, such as Price To Earning, 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, VectorShares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, VectorShares has a Price To Earning of 19.25 times. This is much higher than that of the VectorShares family and significantly higher than that of the Allocation--50% to 70% Equity category. The price to earning for all United States etfs is notably lower than that of the firm.
VectorShares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VectorShares's current stock value. Our valuation model uses many indicators to compare VectorShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VectorShares competition to find correlations between indicators driving VectorShares's intrinsic value. More Info.VectorShares is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VectorShares is roughly 7.29 . 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 VectorShares' earnings, one of the primary drivers of an investment's value.Did you try this?
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Fund Asset Allocation for VectorShares
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides VectorShares' 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.
VectorShares Fundamentals
| Price To Earning | 19.25 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 1.87 X | |||
| Total Asset | 43.55 M | |||
| One Year Return | (6.74) % | |||
| Net Asset | 43.55 M | |||
| Equity Positions Weight | 5.30 % | |||
| Bond Positions Weight | 8.43 % |
Also Currently Popular
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.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 american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for VectorShares Etf
When running VectorShares' price analysis, check to measure VectorShares' 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 VectorShares is operating at the current time. Most of VectorShares' value examination focuses on studying past and present price action to predict the probability of VectorShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VectorShares' price. Additionally, you may evaluate how the addition of VectorShares to your portfolios can decrease your overall portfolio volatility.
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