VanEck Vectors Bond Positions Weight vs. Net Asset
| MBBB Etf | USD 21.29 0.07 0.33% |
For VanEck Vectors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VanEck Vectors to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VanEck Vectors Moodys utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VanEck Vectors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VanEck Vectors Moodys over time as well as its relative position and ranking within its peers.
VanEck |
The market value of VanEck Vectors Moodys 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.
VanEck Vectors Moodys Net Asset vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Vectors's current stock value. Our valuation model uses many indicators to compare VanEck Vectors value to that of its competitors to determine the firm's financial worth. VanEck Vectors Moodys is rated number one ETF in bond positions weight as compared to similar ETFs. It also is rated number one ETF in net asset as compared to similar ETFs making up about 289,945 of Net Asset per Bond Positions Weight. 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 Vectors' earnings, one of the primary drivers of an investment's value.VanEck Net Asset vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
VanEck Vectors |
| = | 27.35 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
VanEck Vectors |
| = | 7.93 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
VanEck Net Asset Comparison
VanEck Vectors is currently under evaluation in net asset as compared to similar ETFs.
VanEck Vectors Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VanEck Vectors, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VanEck Vectors will eventually generate negative long term returns. The profitability progress is the general direction of VanEck Vectors' change in net profit over the period of time. It can combine multiple indicators of VanEck Vectors, 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.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Moodys is traded on BATS Exchange in the United States.
VanEck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VanEck Vectors. 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 Vectors 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 Vectors' important profitability drivers and their relationship over time.
| Bond Positions Weight vs Beta | ||
| One Year Return vs Net Asset | ||
| Bond Positions Weight vs Three Year Return | ||
| Last Dividend Paid vs Net Asset |
Use VanEck Vectors 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 Vectors 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 Vectors will appreciate offsetting losses from the drop in the long position's value.VanEck Vectors Pair Trading
VanEck Vectors Moodys Pair Trading Analysis
The ability to find closely correlated positions to VanEck Vectors 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 Vectors 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 Vectors - 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 Vectors Moodys to buy it.
The correlation of VanEck Vectors 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 Vectors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck Vectors Moodys 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 Vectors 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 Vectors position
In addition to having VanEck Vectors 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 39 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 Cigarettes Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project VanEck Vectors' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VanEck Vectors Moodys 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 Vectors' income statement, its balance sheet, and the statement of cash flows.