VanEck JP Financials
| EMLC Etf | USD 23.90 0.06 0.25% |
Net Expense Ratio 0.003 |
VanEck |
The data published in VanEck JP's official financial statements typically reflect VanEck JP'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 JP's quantitative information. For example, before you start analyzing numbers published by VanEck accountants, it's essential to understand VanEck JP's liquidity, profitability, and earnings quality within the context of the VanEck space in which it operates.
Please note, the presentation of VanEck JP'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 JP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VanEck JP's management manipulating its earnings.
VanEck JP Etf Summary
VanEck JP competes with Invesco Emerging, PIMCO 15, SPDR Bloomberg, IShares JP, and WisdomTree Emerging. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck JPM is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US92189H3003 |
| CUSIP | 92189H300 92189F494 57060U522 |
| Region | Emerging Markets |
| Investment Issuer | Van Eck |
| Etf Family | VanEck |
| Fund Category | Sovereign |
| Portfolio Concentration | Broad Sovereign |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
VanEck JP Key Financial Ratios
VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck JP's current stock value. Our valuation model uses many indicators to compare VanEck JP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck JP competition to find correlations between indicators driving VanEck JP's intrinsic value. More Info.VanEck JP Morgan is rated # 4 ETF in beta as compared to similar ETFs. It is one of the top ETFs in one year return as compared to similar ETFs reporting about 2.00 of One Year Return per Beta. 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 JP's earnings, one of the primary drivers of an investment's value.VanEck JP Morgan Systematic Risk
VanEck JP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VanEck JP 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on VanEck JP Morgan correlated with the market. If Beta is less than 0 VanEck JP generally moves in the opposite direction as compared to the market. If VanEck JP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VanEck JP Morgan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VanEck JP is generally in the same direction as the market. If Beta > 1 VanEck JP moves generally in the same direction as, but more than the movement of the benchmark.
About VanEck JP Financials
What exactly are VanEck JP 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 JP's income statement, its balance sheet, and the statement of cash flows. Potential VanEck JP investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VanEck JP investors may use each financial statement separately, they are all related. The changes in VanEck JP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck JP'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 JP Thematic Clasifications
VanEck JP Morgan is part of several thematic ideas from Broad Sovereign ETFs to Sovereign 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 JP November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck JP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck JP Morgan. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck JP Morgan 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 JP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 2.66 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.7585 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of VanEck JP Morgan 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 JP's value that differs from its market value or its book value, called intrinsic value, which is VanEck JP'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 JP's market value can be influenced by many factors that don't directly affect VanEck JP'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 JP's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck JP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck JP'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.