EMBYX Bond Positions Weight

EMBYX -  USA Fund  

USD 5.99  0.01  0.17%

Van Eck Fds fundamentals help investors to digest information that contributes to Van Eck's financial success or failures. It also enables traders to predict the movement of EMBYX Mutual Fund. This fundamental analysis module provides a way for investors to measures Van Eck's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Van Eck mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

EMBYX Bond Positions Weight 

 
Refresh

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.
Compare to competition

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.

EMBYX Bond Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Van Eck's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Van Eck could also be used in its relative valuation, which is a method of valuing Van Eck by comparing valuation metrics of similar companies.
Van Eck is currently under evaluation in bond positions weight among similar funds.

Fund Asset Allocation for Van Eck

The fund consists of 93.73% investments in fixed income securities, with the rest of funds allocated in cash.
 Value 
      Instrument Type 

EMBYX Fundamentals

About Van Eck Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Van Eck Fds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Van Eck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Van Eck Fds based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks total return, consisting of income and capital appreciation. Van Eck is traded on NASDAQ Exchange in the United States.

Van Eck Investors Sentiment

The influence of Van Eck's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EMBYX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Van Eck in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Van Eck's short interest history, or implied volatility extrapolated from Van Eck options trading.

Current Sentiment - EMBYX

Van Eck Fds Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Van Eck Fds. What is your outlook on investing in Van Eck Fds? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Van Eck and MFS Emerging Markets. 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
Run Pair Correlation  
Continue to Van Eck Piotroski F Score and Van Eck Altman Z Score analysis. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for EMBYX Mutual Fund analysis

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
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 Van Eck value 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.