Vident Etf Financials

VUSE -  USA Etf  

USD 45.14  0.06  0.13%

Understanding current and past Vident Core Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vident Core's financial statements are interrelated, with each one affecting the others. For example, an increase in Vident Core's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Vident Core's financials over time to get the whole picture.
Use fundamental data analysis to confirm all available indicators of Vident Core US to find out if markets are presently mispricing the entity. We are able to interpolate and collect twelve available drivers for Vident Core US, which can be compared to its competition. Please use Vident Core number of employees and net asset to make a decision on whether Vident Core US is priced fairly. Use Vident Core to enhance returns of your portfolios. The etf experiences a normal upward fluctuation. Check odds of Vident Core to be traded at $47.4 in 90 days.

Vident Fundamentals 

 
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With this module, you can analyze Vident financials for your investing period. You should be able to track the changes in Vident Core individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Vident Core US has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vident Core 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. More Info
The data published in Vident Core's official financial statements usually reflect Vident Core'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 Vident Core US. For example, before you start analyzing numbers published by Vident accountants, it's critical to develop an understanding of what Vident Core's liquidity, profitability, and earnings quality are in the context of the Vident Financial space in which it operates.
Please note, the presentation of Vident Core'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, Vident Core's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vident Core's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vident Core US. Please utilize our Beneish M Score to check the likelihood of Vident Core's management to manipulate its earnings.

Vident Core Company Summary

Vident Core competes with High Yield, and Russell 1000. The investment seeks to track the performance, before fees and expenses, of the Vident Core U.S. Vident Core is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionNorth America
Investment IssuerVident Financial
Etf FamilyVident Financial
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
BenchmarkDOW
Phone800 617 0004
CurrencyUSD - US Dollar

Vident Core Key Financial Ratios

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

Vident Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vident Core's current stock value. Our valuation model uses many indicators to compare Vident Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vident Core competition to find correlations between indicators driving Vident Core's intrinsic value. More Info.
Vident Core US is rated second in price to earning as compared to similar ETFs. It is rated third in price to sales as compared to similar ETFs fabricating about  0.04  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Vident Core US is roughly  24.55 

Vident Core US Systematic Risk

Vident Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vident Core 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vident Core US correlated with the market. If Beta is less than 0 Vident Core generally moves in the opposite direction as compared to the market. If Vident Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vident Core US is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vident Core is generally in the same direction as the market. If Beta > 1 Vident Core moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Vident Core Financials

What exactly are Vident Core 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 Vident Core's income statement, its balance sheet, and the statement of cash flows. Potential Vident Core investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vident Core investors may use each financial statement separately, they are all related. The changes in Vident Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vident Core'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.

Vident Core October 23, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vident Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vident Core US. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vident Core US based on widely used predictive technical indicators. In general, we focus on analyzing Vident Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vident Core's daily price indicators and compare them against related drivers.
Downside Deviation0.8989
Information Ratio0.0312
Maximum Drawdown3.75
Value At Risk(1.51)
Potential Upside1.44
Also, please take a look at World Market Map. Note that the Vident Core US information on this page should be used as a complementary analysis to other Vident Core'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Vident Etf analysis

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