EMERGING Filter Stocks by Fundamentals

Mutual Funds . USA . 
Fund . EMERGING MARKETS FUND
EMRYX Fund  USD 12.94  0.06  0.47%   
EMERGING MARKETS FUND fundamentals help investors to digest information that contributes to EMERGING MARKETS's financial success or failures. It also enables traders to predict the movement of EMERGING Mutual Fund. The fundamental analysis module provides a way to measure EMERGING MARKETS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EMERGING MARKETS mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

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Fund Asset Allocation for EMERGING MARKETS

The fund consists of 98.27% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides EMERGING MARKETS's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

EMERGING Fundamentals

Price to Earning17.24 X
Price to Book3.35 X
Price to Sales2.30 X
Total Asset2.23 B
One Year Return(1.13) %
Three Year Return1.36 %
Five Year Return1.02 %
Ten Year Return4.87 %
Net Asset2.23 B
Minimum Initial Investment1 K
Last Dividend Paid0.03
Cash Position Weight1.73 %
Equity Positions Weight98.27 %

About EMERGING MARKETS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EMERGING MARKETS FUND's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMERGING MARKETS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMERGING MARKETS FUND 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.
Under normal conditions, the fund invests at least 80 percent of its net assets in securities of companies that are organized in, maintain at least 50 percent of their assets in, or derive at least 50 percent of their revenues from, emerging market countries. Van Eck is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in EMERGING MARKETS without increasing your portfolio risk or giving up the 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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Pair Trading with EMERGING MARKETS

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 EMERGING MARKETS 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 EMERGING MARKETS will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to EMERGING MARKETS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMERGING MARKETS 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 EMERGING MARKETS - 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 EMERGING MARKETS FUND to buy it.
The correlation of EMERGING MARKETS 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 EMERGING MARKETS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMERGING MARKETS FUND 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 EMERGING MARKETS 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
Check out EMERGING MARKETS Piotroski F Score and EMERGING MARKETS Altman Z Score analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running EMERGING MARKETS's price analysis, check to measure EMERGING MARKETS'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 EMERGING MARKETS is operating at the current time. Most of EMERGING MARKETS's value examination focuses on studying past and present price action to predict the probability of EMERGING MARKETS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMERGING MARKETS's price. Additionally, you may evaluate how the addition of EMERGING MARKETS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EMERGING MARKETS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMERGING MARKETS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMERGING MARKETS'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. Check out EMERGING MARKETS Piotroski F Score and EMERGING MARKETS Altman Z Score analysis.


 
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