Vident Core Bond Positions Weight vs. Beta
| VBND Etf | USD 43.61 0.19 0.43% |
For Vident Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vident Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vident Core Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vident Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vident Core Bond over time as well as its relative position and ranking within its peers.
Vident |
The market value of Vident Core Bond is measured differently than its book value, which is the value of Vident that is recorded on the company's balance sheet. Investors also form their own opinion of Vident Core's value that differs from its market value or its book value, called intrinsic value, which is Vident Core'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 Vident Core's market value can be influenced by many factors that don't directly affect Vident Core'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 Vident Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vident Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vident Core'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.
Vident Core Bond Beta vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vident Core's current stock value. Our valuation model uses many indicators to compare Vident Core value to that of its competitors to determine the firm's financial worth. Vident Core Bond is rated below average in bond positions weight as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 3.39 of Beta per Bond Positions Weight. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vident Core by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vident Beta vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Vident Core |
| = | 0.28 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vident Core |
| = | 0.95 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Vident Beta Comparison
Vident Core is rated fifth in beta as compared to similar ETFs.
Beta Analysis
Vident Core returns are very sensitive to returns on the market. As the market goes up or down, Vident Core is expected to follow.
Vident Core Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vident Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vident Core will eventually generate negative long term returns. The profitability progress is the general direction of Vident Core's change in net profit over the period of time. It can combine multiple indicators of Vident Core, 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.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index and TBA securities representing such component securities. Vident Core is traded on NYSEARCA Exchange in the United States.
Vident Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vident Core. 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 Vident Core 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 Vident Core's important profitability drivers and their relationship over time.
| Bond Positions Weight vs One Year Return | ||
| Three Year Return vs Beta | ||
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| Last Dividend Paid vs Beta |
Use Vident Core 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 Vident Core 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 Vident Core will appreciate offsetting losses from the drop in the long position's value.Vident Core Pair Trading
Vident Core Bond Pair Trading Analysis
The ability to find closely correlated positions to Vident Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vident Core 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 Vident Core - 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 Vident Core Bond to buy it.
The correlation of Vident Core 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 Vident Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vident Core Bond 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 Vident Core 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 Vident Core position
In addition to having Vident Core 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Vident Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vident Core Bond 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 Vident Core's income statement, its balance sheet, and the statement of cash flows.