Vaneck Cmci Commodity Etf Performance
| CMCI Etf | USD 25.37 0.14 0.55% |
The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VanEck CMCI will likely underperform.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck CMCI Commodity are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, VanEck CMCI is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
VanEck |
VanEck CMCI Relative Risk vs. Return Landscape
If you would invest 2,406 in VanEck CMCI Commodity on November 28, 2024 and sell it today you would earn a total of 131.00 from holding VanEck CMCI Commodity or generate 5.44% return on investment over 90 days. VanEck CMCI Commodity is currently generating 0.0976% in daily expected returns and assumes 1.1237% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck CMCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck CMCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck CMCI Commodity, and traders can use it to determine the average amount a VanEck CMCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0868
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average VanEck CMCI is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck CMCI by adding it to a well-diversified portfolio.
VanEck CMCI Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck CMCI, and VanEck CMCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0827 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Shares Outstanding | 53.1 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 119.82 M | |||
| EBITDA | 47.35 M | |||
| Cash And Equivalents | 46.14 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 446.9 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | 47.95 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 245.61 M | |||
| Current Asset | 66 M | |||
| Current Liabilities | 2 M | |||
About VanEck CMCI Performance
By evaluating VanEck CMCI's fundamental ratios, stakeholders can gain valuable insights into VanEck CMCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck CMCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck CMCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Modern Agricultural Information, Inc. produces and distributes raw fresh milk to manufacturing and distribution companies of dairy products in China. It is also involved in the processing and sale of organic fertilizers and assisting farmers with their fresh milk sale efforts. China Modern is traded on OTC Exchange in the United States.| About 23.0% of the company shares are held by company insiders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck CMCI Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of VanEck CMCI Commodity 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 CMCI's value that differs from its market value or its book value, called intrinsic value, which is VanEck CMCI'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 CMCI's market value can be influenced by many factors that don't directly affect VanEck CMCI'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 CMCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck CMCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck CMCI'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.