VanEck Crypto One Year Return vs. Equity Positions Weight
| DAVV Etf | EUR 12.01 0.31 2.52% |
For VanEck Crypto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VanEck Crypto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VanEck Crypto and utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VanEck Crypto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VanEck Crypto and over time as well as its relative position and ranking within its peers.
VanEck |
VanEck Crypto Equity Positions Weight vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Crypto's current stock value. Our valuation model uses many indicators to compare VanEck Crypto value to that of its competitors to determine the firm's financial worth. VanEck Crypto and is rated below average in one year return as compared to similar ETFs. It is one of the top ETFs in equity positions weight as compared to similar ETFs . 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 VanEck Crypto's earnings, one of the primary drivers of an investment's value.VanEck Equity Positions Weight vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
VanEck Crypto |
| = | (70.92) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
VanEck Crypto |
| = | 100.03 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
VanEck Equity Positions Weight Comparison
VanEck Crypto is currently under evaluation in equity positions weight as compared to similar ETFs.
VanEck Crypto Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VanEck Crypto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VanEck Crypto will eventually generate negative long term returns. The profitability progress is the general direction of VanEck Crypto's change in net profit over the period of time. It can combine multiple indicators of VanEck Crypto, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
VNEV DIG is traded on Frankfurt Stock Exchange in Germany.
VanEck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VanEck Crypto. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VanEck Crypto position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VanEck Crypto's important profitability drivers and their relationship over time.
Use VanEck Crypto in pair-trading
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 VanEck Crypto 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 VanEck Crypto will appreciate offsetting losses from the drop in the long position's value.VanEck Crypto Pair Trading
VanEck Crypto and Pair Trading Analysis
The ability to find closely correlated positions to VanEck Crypto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VanEck Crypto 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 VanEck Crypto - 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 VanEck Crypto and to buy it.
The correlation of VanEck Crypto 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 VanEck Crypto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck Crypto 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 VanEck Crypto 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.Use Investing Themes to Complement your VanEck Crypto position
In addition to having VanEck Crypto in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in VanEck Etf
To fully project VanEck Crypto's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VanEck Crypto at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VanEck Crypto's income statement, its balance sheet, and the statement of cash flows.