VanEck Inflation Net Asset vs. Three Year Return
| RAAX Etf | USD 26.97 0.33 1.21% |
For VanEck Inflation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VanEck Inflation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VanEck Inflation Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VanEck Inflation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VanEck Inflation Allocation over time as well as its relative position and ranking within its peers.
VanEck |
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.
VanEck Inflation All Three Year Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Inflation's current stock value. Our valuation model uses many indicators to compare VanEck Inflation value to that of its competitors to determine the firm's financial worth. VanEck Inflation Allocation is presently regarded as number one ETF in net asset as compared to similar ETFs. It is presently regarded as number one ETF in three year return as compared to similar ETFs . The ratio of Net Asset to Three Year Return for VanEck Inflation Allocation is about 15,669,048 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Inflation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Inflation's Etf. 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 VanEck Inflation's earnings, one of the primary drivers of an investment's value.VanEck Three Year Return vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
VanEck Inflation |
| = | 131.62 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
VanEck Inflation |
| = | 8.40 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
VanEck Three Year Return Comparison
VanEck Inflation is currently under evaluation in three year return as compared to similar ETFs.
VanEck Inflation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VanEck Inflation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VanEck Inflation will eventually generate negative long term returns. The profitability progress is the general direction of VanEck Inflation's change in net profit over the period of time. It can combine multiple indicators of VanEck Inflation, 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 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.
VanEck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VanEck Inflation. 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 VanEck Inflation 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 VanEck Inflation's important profitability drivers and their relationship over time.
| Net Asset vs Beta | ||
| One Year Return vs Three Year Return | ||
| Net Asset vs Five Year Return | ||
| Last Dividend Paid vs Three Year Return | ||
| Net Asset vs Equity Positions Weight |
Use VanEck Inflation 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 VanEck Inflation 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 VanEck Inflation will appreciate offsetting losses from the drop in the long position's value.VanEck Inflation Pair Trading
VanEck Inflation Allocation Pair Trading Analysis
The ability to find closely correlated positions to VanEck Inflation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VanEck Inflation 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 VanEck Inflation - 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 VanEck Inflation Allocation to buy it.
The correlation of VanEck Inflation is a statistical measure of how it moves in relation to other instruments. 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 VanEck Inflation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck Inflation All 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 VanEck Inflation 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.Use Investing Themes to Complement your VanEck Inflation position
In addition to having VanEck Inflation 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.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 constituents at this time.
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 Money Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project VanEck Inflation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VanEck Inflation All 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 VanEck Inflation's income statement, its balance sheet, and the statement of cash flows.