Van Eck Five Year Return vs. Bond Positions Weight

EMBYX
 Fund
  

USD 5.07  0.03  0.59%   

For Van Eck profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Van Eck to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Van Eck Fds utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Van Eck's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Van Eck Fds over time as well as its relative position and ranking within its peers. Continue to Investing Opportunities.
  
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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.

Van Eck Fds Bond Positions Weight vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Van Eck's current stock value. Our valuation model uses many indicators to compare Van Eck value to that of its competitors to determine the firm's financial worth.
Van Eck Fds is one of the top funds in five year return among similar funds. It is one of the top funds in bond positions weight among similar funds creating about  252.32  of Bond Positions Weight per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Van Eck by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Van Eck's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Van Eck's earnings, one of the primary drivers of an investment's value.

EMBYX Bond Positions Weight vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Van Eck 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
0.38 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Van Eck 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
95.88 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Van Eck Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Van Eck, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Van Eck will eventually generate negative long term returns. The profitability progress is the general direction of Van Eck's change in net profit over the period of time. It can combine multiple indicators of Van Eck, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

EMBYX Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Van Eck. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Van Eck position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Van Eck's important profitability drivers and their relationship over time.

Use Van Eck in pair-trading

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 Trading

Van Eck Fds Pair Trading Analysis

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

Use Investing Themes to Complement your Van Eck position

In addition to having Van Eck in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 2 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Continue to Investing Opportunities. 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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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To fully project Van Eck's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Van Eck Fds at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Van Eck's income statement, its balance sheet, and the statement of cash flows.
Potential Van Eck investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Van Eck investors may work on each financial statement separately, they are all related. The changes in Van Eck's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Van Eck's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.