VanEck IBoxx Bond Positions Weight vs. One Year Return
| TCBT Etf | EUR 17.26 0.06 0.35% |
For VanEck IBoxx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VanEck IBoxx to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VanEck iBoxx EUR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VanEck IBoxx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VanEck iBoxx EUR over time as well as its relative position and ranking within its peers.
VanEck |
VanEck iBoxx EUR One Year Return vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VanEck IBoxx's current stock value. Our valuation model uses many indicators to compare VanEck IBoxx value to that of its competitors to determine the firm's financial worth. VanEck iBoxx EUR is presently regarded as number one ETF in bond positions weight as compared to similar ETFs. It is rated fourth largest ETF in one year return as compared to similar ETFs reporting about 0.08 of One Year Return per Bond Positions Weight. The ratio of Bond Positions Weight to One Year Return for VanEck iBoxx EUR is roughly 12.68 . 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 IBoxx's earnings, one of the primary drivers of an investment's value.VanEck One Year Return vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
VanEck IBoxx |
| = | 99.66 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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 IBoxx |
| = | 7.86 % |
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.
VanEck One Year Return Comparison
VanEck IBoxx is currently under evaluation in one year return as compared to similar ETFs.
VanEck IBoxx Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VanEck IBoxx, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VanEck IBoxx will eventually generate negative long term returns. The profitability progress is the general direction of VanEck IBoxx's change in net profit over the period of time. It can combine multiple indicators of VanEck IBoxx, 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 aim of the VanEck Vectors iBoxx EUR Corporates UCITS ETF is to follow the Markit iBoxx EUR Liquid Corporates Index as closely as possible. VanEck EUR is traded on Amsterdam Stock Exchange in Netherlands.
VanEck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VanEck IBoxx. 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 IBoxx 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 IBoxx's important profitability drivers and their relationship over time.
| Bond Positions Weight vs Three Year Return | ||
| Five Year Return vs One Year Return | ||
| Bond Positions Weight vs Net Asset | ||
| Last Dividend Paid vs One Year Return |
Use VanEck IBoxx 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 IBoxx 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 IBoxx will appreciate offsetting losses from the drop in the long position's value.VanEck IBoxx Pair Trading
VanEck iBoxx EUR Pair Trading Analysis
The ability to find closely correlated positions to VanEck IBoxx 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 IBoxx 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 IBoxx - 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 iBoxx EUR to buy it.
The correlation of VanEck IBoxx 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 IBoxx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck iBoxx EUR 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 IBoxx 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 IBoxx position
In addition to having VanEck IBoxx 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in VanEck Etf
To fully project VanEck IBoxx's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VanEck iBoxx EUR 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 IBoxx's income statement, its balance sheet, and the statement of cash flows.