Van Eck Financials
| RSX Etf | USD 5.62 0.00 0.00% |
Van |
The data published in Van Eck's official financial statements usually reflect Van Eck's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Van Eck. For example, before you start analyzing numbers published by Van accountants, it's critical to develop an understanding of what Van Eck's liquidity, profitability, and earnings quality are in the context of the VanEck space in which it operates.
Please note, the presentation of Van Eck's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Van Eck's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Van Eck's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Van Eck. Please utilize our Beneish M Score to check the likelihood of Van Eck's management manipulating its earnings.
Van Eck Etf Summary
Van Eck competes with SCOR PK, and SPACE. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Russia is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Europe |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | NYSE Composite |
| Phone | NA |
| Currency | USD - US Dollar |
You should never invest in Van Eck without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Van Etf, because this is throwing your money away. Analyzing the key information contained in Van Eck's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Van Eck Key Financial Ratios
Generally speaking, Van Eck's financial ratios allow both analysts and investors to convert raw data from Van Eck's financial statements into concise, actionable information that can be used to evaluate the performance of Van Eck over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Van Eck reports annually and quarterly.Van Financial Ratios 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 is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Van Eck is roughly 10.74 . 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 Etf. 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.Van Eck Market Pulse
| Quote | 5.62 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 5.62 |
| Low | 5.62 |
| High | 5.62 |
| Volume | 0 |
| Exchange | NASDAQ |
About Van Eck Financials
What exactly are Van Eck Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Van Eck's income statement, its balance sheet, and the statement of cash flows. Potential Van Eck investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Van Eck investors may use each financial statement separately, they are all related. The changes in Van Eck's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Van Eck's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Van Eck Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Van Eck is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Van has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Van Eck's financials are consistent with your investment objective using the following steps:- Review Van Eck's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Van Eck's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Van Eck's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Van Eck's stock is overvalued or undervalued.
Van Eck Thematic Clasifications
Van Eck is part of several thematic ideas from Russia On Wall Street to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVan Eck April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Van Eck help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Van Eck. We use our internally-developed statistical techniques to arrive at the intrinsic value of Van Eck based on widely used predictive technical indicators. In general, we focus on analyzing Van Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Van Eck's daily price indicators and compare them against related drivers.
| Information Ratio | (0.80) | |||
| Maximum Drawdown | 1.06 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.