Van Eck Financial Statements From 2010 to 2022

Van Eck financial statements provide useful quarterly and yearly information to potential Van Eck Fds investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Van Eck financial statements helps investors assess Van Eck's valuation, profitability, and current liquidity needs.
Van Eck Fds does not presently have any fundamental trend indicators for analysis.
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EMBYX Financial Statements 

 
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Check Van Eck financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMBYX main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . EMBYX financial statements analysis is a perfect complement when working with Van Eck Valuation or Volatility modules. It can also supplement various Van Eck Technical models. Check out Investing Opportunities.

EMBYX Bond Positions Weight Analysis

Van Eck's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Van Eck Bond Positions Weight

    
  93.73 %  
Most of Van Eck's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Van Eck Fds is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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Van Eck Bond Positions Weight Component Assessment

In accordance with the recently published financial statements, Van Eck Fds has a Bond Positions Weight of 93%. This is much higher than that of the VanEck family and significantly higher than that of the Family category. The bond positions weight for all United States funds is notably lower than that of the firm.

Van Eck Fds Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Van Eck's current stock value. Our valuation model uses many indicators to compare Van Eck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Van Eck competition to find correlations between indicators driving Van Eck's intrinsic value. More Info.
Van Eck Fds is one of the top funds in minimum initial investment among similar funds. It is one of the top funds in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Van Eck by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Van Eck's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Van Eck's earnings, one of the primary drivers of an investment's value.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Van Eck without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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Pair Trading with Van Eck

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 Van Eck 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 Van Eck will appreciate offsetting losses from the drop in the long position's value.

Van Eck Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Motorola Solutions and Internet Initiative Japan. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check out Investing Opportunities. Note that the Van Eck Fds information on this page should be used as a complementary analysis to other Van Eck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for EMBYX Mutual Fund

When running Van Eck Fds price analysis, check to measure Van Eck's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Van Eck is operating at the current time. Most of Van Eck's value examination focuses on studying past and present price action to predict the probability of Van Eck's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Van Eck's price. Additionally, you may evaluate how the addition of Van Eck to your portfolios can decrease your overall portfolio volatility.
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