EMBYX Piotroski F Score

EMBYX
 Fund
  

USD 5.07  0.03  0.59%   

This module uses fundamental data of Van Eck to approximate its Piotroski F score. Van Eck F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Van Eck Fds. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Van Eck financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Van Eck Altman Z Score, Van Eck Correlation, Portfolio Optimization, as well as analyze Van Eck Alpha and Beta and Van Eck Hype Analysis.
  
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At this time, it appears that Van Eck's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
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Piotroski F Score - Inapplicable
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Current Return On AssetsN/AFocus
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Change in Return on AssetsN/AFocus
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Cash Flow Return on AssetsN/AFocus
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Current Quality of Earnings (accrual)N/AFocus
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Asset Turnover GrowthN/AFocus
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Current Ratio ChangeN/AFocus
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Long Term Debt Over Assets ChangeN/AFocus
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Change In Outstending SharesN/AFocus
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Change in Gross MarginN/AFocus

Van Eck Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Van Eck is to make sure EMBYX is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Van Eck's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Van Eck's financial numbers are properly reported.

About Van Eck Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

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 fund normally invests at least 80 percent of its net assets in emerging market debt securities. 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?
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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

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Van Eck could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Van Eck when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Van Eck - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Van Eck Fds to buy it.
The correlation of Van Eck is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Van Eck moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Van Eck Fds moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Van Eck can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Van Eck Altman Z Score, Van Eck Correlation, Portfolio Optimization, as well as analyze Van Eck Alpha and Beta and Van Eck Hype 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.