EMBYX One Year Return

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 One Year Return 

 
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EMBYX One Year Return Analysis

Van Eck's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current Van Eck One Year Return

    
  (2.12) %  
Most of Van Eck's fundamental indicators, such as One Year Return, 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.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Van Eck One Year Return Component Assessment

Based on the recorded statements, Van Eck Fds has an One Year Return of -2.12%. This is much lower than that of the VanEck family and significantly lower than that of the Family category. The one year return for all United States funds is notably higher than that of the company.

EMBYX One Year Return 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 One Year Return 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 one year return 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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Van Eck without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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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
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.