VanEck BDC Financials
| BIZD Etf | USD 16.58 0.16 0.97% |
Net Expense Ratio 0.1117 | 3 y Sharp Ratio 0.47 |
VanEck |
The data published in VanEck BDC's official financial statements typically reflect VanEck BDC's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving VanEck BDC's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck BDC's liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
Please note, the presentation of VanEck BDC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VanEck BDC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VanEck BDC's management manipulating its earnings.
VanEck BDC Etf Summary
VanEck BDC competes with Virtus InfraCap, VanEck Mortgage, XAI Octagon, Amplify High, and Triplepoint Venture. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Bdc is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92189F4110 |
| CUSIP | 92189F411 57060U316 |
| Region | North America |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Sector |
| Portfolio Concentration | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck BDC Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck BDC's current stock value. Our valuation model uses many indicators to compare VanEck BDC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck BDC competition to find correlations between indicators driving VanEck BDC's intrinsic value. More Info.VanEck BDC Income is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck BDC Income is roughly 11.41 . Comparative valuation analysis is a catch-all technique that is used if you cannot value VanEck BDC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VanEck BDC Income Systematic Risk
VanEck BDC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck BDC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VanEck BDC Income correlated with the market. If Beta is less than 0 VanEck BDC generally moves in the opposite direction as compared to the market. If VanEck BDC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck BDC Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck BDC is generally in the same direction as the market. If Beta > 1 VanEck BDC moves generally in the same direction as, but more than the movement of the benchmark.
About VanEck BDC Financials
What exactly are VanEck BDC Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VanEck BDC's income statement, its balance sheet, and the statement of cash flows. Potential VanEck BDC investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VanEck BDC investors may use each financial statement separately, they are all related. The changes in VanEck BDC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck BDC'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.VanEck BDC Thematic Clasifications
VanEck BDC Income is part of several thematic ideas from Financials ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVanEck BDC December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck BDC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck BDC Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck BDC Income based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck BDC's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6253 | |||
| Information Ratio | 0.0479 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck BDC Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of VanEck BDC Income 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 BDC's value that differs from its market value or its book value, called intrinsic value, which is VanEck BDC'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 BDC's market value can be influenced by many factors that don't directly affect VanEck BDC'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 BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck BDC'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.