Vr Etf Analysis

VR Etf  USD 24.70  0.02  0.08%   
VR is overvalued with Real Value of 22.4 and Hype Value of 24.7. The main objective of VR etf analysis is to determine its intrinsic value, which is an estimate of what VR is worth, separate from its market price. There are two main types of VR Etf analysis: fundamental analysis and technical analysis.
The VR etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

VR Etf Analysis Notes

The fund keeps 99.92% of net assets in stocks. VR last dividend was 1.52 per share. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the index. Gx Metaverse is traded on NASDAQ Exchange in the United States. For more information please call the company at NA or visit http://www.validusholdings.com.

VR Investment Alerts

VR is not yet fully synchronised with the market data
The company generated the yearly revenue of 2.83 B. Annual Net Loss to common stockholders was (162.12 M) with gross profit of 33.26 M.
VR reports about 10.14 B in cash with (2.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
The fund keeps 99.92% of its net assets in stocks

VR Thematic Classifications

In addition to having VR etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

VR Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VR's market, we take the total number of its shares issued and multiply it by VR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

VR Profitablity

The company has Net Profit Margin (PM) of (5.05) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (14.6) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $14.6.

Top VR Etf Constituents

AAPLApple IncStock
COINCoinbase GlobalStock
METAMeta PlatformsStock
MSFTMicrosoftStock
NTESNetEaseStock
NVDANVIDIAStock
RBLXRoblox CorpStock
TTWOTake Two Interactive SoftwareStock

Institutional Etf Holders for VR

Have you ever been surprised when a price of an equity instrument such as VR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VR backward and forwards among themselves. VR's institutional investor refers to the entity that pools money to purchase VR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
VSSVXSmall Cap SpecialMutual FundSmall Value
VSOYXVictory Sycamore SmallMutual FundSmall Value
VSORXVictory Sycamore SmallMutual FundSmall Value
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Note, although VR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VR Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VR insiders, such as employees or executives, is commonly permitted as long as it does not rely on VR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

VR Predictive Daily Indicators

VR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VR etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About VR Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how VR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VR shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as VR. By using and applying VR Etf analysis, traders can create a robust methodology for identifying VR entry and exit points for their positions.
The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the index. Gx Metaverse is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding VR to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of VR is measured differently than its book value, which is the value of VR that is recorded on the company's balance sheet. Investors also form their own opinion of VR's value that differs from its market value or its book value, called intrinsic value, which is VR'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 VR's market value can be influenced by many factors that don't directly affect VR'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 VR's value and its price as these two are different measures arrived at by different means. Investors typically determine if VR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VR'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.