VanEck AEX Financials

TDT Etf  EUR 87.93  0.02  0.02%   
Financial data analysis helps to confirm if markets are presently mispricing VanEck AEX. We were able to interpolate and analyze data for eight available drivers for VanEck AEX UCITS, which can be compared to its competition. Please use VanEck AEX three year return, net asset, equity positions weight, as well as the relationship between the five year return and last dividend paid to make a decision on whether VanEck AEX UCITS is priced fairly. The etf experiences a normal downward trend and little activity. Check odds of VanEck AEX to be traded at €87.05 in 90 days.
With this module, you can analyze VanEck financials for your investing period. You should be able to track the changes in VanEck AEX 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 AEX Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VanEck AEX's financial statements are interrelated, with each one affecting the others. For example, an increase in VanEck AEX's assets may result in an increase in income on the income statement.
Evaluating VanEck AEX'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 AEX'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 AEX's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
VanEck AEX UCITS 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 AEX 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 AEX's official financial statements usually reflect VanEck AEX'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 AEX UCITS. For example, before you start analyzing numbers published by VanEck accountants, it's critical to develop an understanding of what VanEck AEX's liquidity, profitability, and earnings quality are in the context of the Think ETF Asset Management BV space in which it operates.
Please note, the presentation of VanEck AEX'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 AEX's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VanEck AEX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck AEX UCITS. Please utilize our Beneish M Score to check the likelihood of VanEck AEX's management manipulating its earnings.

VanEck AEX Company Summary

VanEck AEX competes with SPDR Dow, IShares Core, IShares SP, IShares Core, and IShares MSCI. The investment seeks to track the price and yield performance, before fees and expense, of the AEX index. THINK AEX is traded on Amsterdam Stock Exchange in Netherlands.
InstrumentNetherlands Etf
ExchangeEuronext Amsterdam
ISINNL0009272749
RegionOthers
Investment IssuerOthers
Etf FamilyThink ETF Asset Management BV
BenchmarkNYSE Composite
CurrencyEUR - Euro
You should never invest in VanEck AEX 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 AEX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

VanEck AEX Key Financial Ratios

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

VanEck Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VanEck AEX's current stock value. Our valuation model uses many indicators to compare VanEck AEX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck AEX competition to find correlations between indicators driving VanEck AEX's intrinsic value. More Info.
VanEck AEX UCITS is rated third largest ETF in five year return as compared to similar ETFs. It is rated fourth largest ETF in one year return as compared to similar ETFs reporting about  0.46  of One Year Return per Five Year Return. The ratio of Five Year Return to One Year Return for VanEck AEX UCITS is roughly  2.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck AEX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck AEX'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 AEX's earnings, one of the primary drivers of an investment's value.

VanEck AEX UCITS Systematic Risk

VanEck AEX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck AEX 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.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on VanEck AEX UCITS correlated with the market. If Beta is less than 0 VanEck AEX generally moves in the opposite direction as compared to the market. If VanEck AEX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck AEX UCITS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck AEX is generally in the same direction as the market. If Beta > 1 VanEck AEX moves generally in the same direction as, but more than the movement of the benchmark.

About VanEck AEX Financials

What exactly are VanEck AEX 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 AEX's income statement, its balance sheet, and the statement of cash flows. Potential VanEck AEX investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VanEck AEX investors may use each financial statement separately, they are all related. The changes in VanEck AEX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck AEX'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 AEX 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 AEX 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 AEX's financials are consistent with your investment objective using the following steps:
  • Review VanEck AEX'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 AEX'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 AEX'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 AEX'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 AEX March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VanEck AEX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck AEX UCITS. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck AEX UCITS 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 AEX's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck AEX UCITS. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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When running VanEck AEX's price analysis, check to measure VanEck AEX'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 AEX is operating at the current time. Most of VanEck AEX's value examination focuses on studying past and present price action to predict the probability of VanEck AEX'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 AEX's price. Additionally, you may evaluate how the addition of VanEck AEX to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VanEck AEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck AEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck AEX'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.