Vaneck Inflation Allocation Etf Fundamentals
| RAAX Etf | USD 26.95 0.02 0.07% |
VanEck Inflation Allocation fundamentals help investors to digest information that contributes to VanEck Inflation's financial success or failures. It also enables traders to predict the movement of VanEck Etf. The fundamental analysis module provides a way to measure VanEck Inflation'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 VanEck Inflation etf.
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VanEck Inflation Allocation ETF Beta Analysis
VanEck Inflation's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VanEck Inflation Beta | 0.98 |
Most of VanEck Inflation's fundamental indicators, such as Beta, 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, VanEck Inflation Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, VanEck Inflation Allocation has a Beta of 0.98. This is much higher than that of the VanEck family and significantly higher than that of the Moderate Allocation category. The beta for all United States etfs is notably lower than that of the firm.
VanEck Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Inflation's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Inflation could also be used in its relative valuation, which is a method of valuing VanEck Inflation by comparing valuation metrics of similar companies.VanEck Inflation is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for VanEck Inflation
The fund invests 58.91% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides VanEck Inflation'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.
VanEck Inflation returns are very sensitive to returns on the market. As the market goes up or down, VanEck Inflation is expected to follow.
VanEck Fundamentals
| Number Of Employees | 650 | |||
| Beta | 0.98 | |||
| Total Asset | 131.62 M | |||
| One Year Return | 10.00 % | |||
| Three Year Return | 7.60 % | |||
| Five Year Return | 5.90 % | |||
| Net Asset | 131.62 M | |||
| Last Dividend Paid | 0.61 | |||
| Equity Positions Weight | 58.91 % |
About VanEck Inflation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Inflation Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Inflation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Inflation Allocation based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether VanEck Inflation All offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Inflation Allocation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Inflation Allocation Etf:Check out VanEck Inflation Piotroski F Score and VanEck Inflation Altman Z Score analysis. Note that the VanEck Inflation All information on this page should be used as a complementary analysis to other VanEck Inflation'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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of VanEck Inflation All is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 VanEck Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Inflation'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.