VanEck Retail Financials

RTH Etf  USD 211.04  0.29  0.14%   
We advise to exercise VanEck Retail fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. In other words, this technique allows you to confirm available indicators of VanEck Retail ETF as well as the relationship between them. We were able to interpolate and analyze data for fourteen available drivers for VanEck Retail ETF, which can be compared to its competition. Use VanEck Retail ETF price to book, one year return, as well as the relationship between the One Year Return and last dividend paid to make sure your decision on pricing VanEck Retail ETF is adequate. The etf experiences a normal upward fluctuation. Check odds of VanEck Retail to be traded at $221.59 in 90 days. Key indicators impacting VanEck Retail's financial strength include:
Net Expense Ratio
0.0035
3 y Sharp Ratio
0.54
With this module, you can analyze VanEck financials for your investing period. You should be able to track the changes in VanEck Retail individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past VanEck Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VanEck Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in VanEck Retail's assets may result in an increase in income on the income statement.
Evaluating VanEck Retail's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of VanEck Retail's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the VanEck Retail's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
VanEck Retail ETF has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for VanEck Retail etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in VanEck Retail's official financial statements usually reflect VanEck Retail'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 VanEck Retail ETF. For example, before you start analyzing numbers published by VanEck accountants, it's critical to develop an understanding of what VanEck Retail's liquidity, profitability, and earnings quality are in the context of the VanEck space in which it operates.
Please note, the presentation of VanEck Retail'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, VanEck Retail's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VanEck Retail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck Retail ETF. Please utilize our Beneish M Score to check the likelihood of VanEck Retail's management manipulating its earnings.

VanEck Retail Company Summary

VanEck Retail competes with IShares US, Fidelity MSCI, and SPDR SP. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Retail is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNASDAQ Exchange
ISINUS92189F6842
CUSIP92189F684 57060U225 76127U101
RegionGlobal
Investment IssuerVan Eck
Etf FamilyVanEck
Fund CategorySector
Portfolio ConcentrationConsumer Discretionary
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in VanEck Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VanEck Etf, because this is throwing your money away. Analyzing the key information contained in VanEck Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VanEck Retail Key Financial Ratios

Generally speaking, VanEck Retail's financial ratios allow both analysts and investors to convert raw data from VanEck Retail's financial statements into concise, actionable information that can be used to evaluate the performance of VanEck Retail 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 VanEck Retail ETF reports annually and quarterly.

VanEck Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VanEck Retail's current stock value. Our valuation model uses many indicators to compare VanEck Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Retail competition to find correlations between indicators driving VanEck Retail's intrinsic value. More Info.
VanEck Retail ETF is presently regarded as number one ETF in equity positions weight as compared to similar ETFs. It is rated third largest ETF in price to sales as compared to similar ETFs fabricating about  0.01  of Price To Sales per Equity Positions Weight. The ratio of Equity Positions Weight to Price To Sales for VanEck Retail ETF is roughly  181.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Retail'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 VanEck Retail's earnings, one of the primary drivers of an investment's value.

VanEck Retail ETF Systematic Risk

VanEck Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on VanEck Retail ETF correlated with the market. If Beta is less than 0 VanEck Retail generally moves in the opposite direction as compared to the market. If VanEck Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck Retail ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck Retail is generally in the same direction as the market. If Beta > 1 VanEck Retail moves generally in the same direction as, but more than the movement of the benchmark.

About VanEck Retail Financials

What exactly are VanEck Retail 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 VanEck Retail's income statement, its balance sheet, and the statement of cash flows. Potential VanEck Retail investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VanEck Retail investors may use each financial statement separately, they are all related. The changes in VanEck Retail's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck Retail'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 VanEck Retail 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 VanEck Retail 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 VanEck 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 VanEck Retail's financials are consistent with your investment objective using the following steps:
  • Review VanEck Retail'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 VanEck Retail'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 VanEck Retail'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 VanEck Retail's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

VanEck Retail Thematic Clasifications

VanEck Retail ETF is part of several thematic ideas from Consumer Discretionary ETFs to Sector 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 Ideas

VanEck Retail March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VanEck Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Retail ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Retail ETF based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Retail's daily price indicators and compare them against related drivers.
When determining whether VanEck Retail ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Retail's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Retail Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Retail Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Retail ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running VanEck Retail's price analysis, check to measure VanEck Retail'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 VanEck Retail is operating at the current time. Most of VanEck Retail's value examination focuses on studying past and present price action to predict the probability of VanEck Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VanEck Retail's price. Additionally, you may evaluate how the addition of VanEck Retail to your portfolios can decrease your overall portfolio volatility.
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The market value of VanEck Retail ETF is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Retail's value that differs from its market value or its book value, called intrinsic value, which is VanEck Retail'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 VanEck Retail's market value can be influenced by many factors that don't directly affect VanEck Retail'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 VanEck Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Retail'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.