Vaneck Vectors Etf Fundamentals
GMET Etf | USD 23.68 0.20 0.85% |
VanEck Vectors ETF fundamentals help investors to digest information that contributes to VanEck Vectors' 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 Vectors' 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 Vectors etf.
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VanEck Vectors ETF ETF Price To Sales Analysis
VanEck Vectors' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current VanEck Vectors Price To Sales | 0.01 X |
Most of VanEck Vectors' fundamental indicators, such as Price To Sales, 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 Vectors ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Based on the latest financial disclosure, VanEck Vectors ETF has a Price To Sales of 0.01 times. This is 96.77% lower than that of the VanEck family and significantly higher than that of the Natural Resources category. The price to sales for all United States etfs is 96.97% higher than that of the company.
VanEck Vectors ETF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Vectors's current stock value. Our valuation model uses many indicators to compare VanEck Vectors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Vectors competition to find correlations between indicators driving VanEck Vectors's intrinsic value. More Info.VanEck Vectors ETF is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value VanEck Vectors 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 Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Vectors' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Vectors could also be used in its relative valuation, which is a method of valuing VanEck Vectors by comparing valuation metrics of similar companies.VanEck Vectors is currently under evaluation in price to sales as compared to similar ETFs.
Fund Asset Allocation for VanEck Vectors
The fund consists of 98.76% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides VanEck Vectors' 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 Fundamentals
Return On Equity | -14.42 | |||
Return On Asset | -8.86 | |||
Current Valuation | 34.34 M | |||
Shares Outstanding | 40.51 M | |||
Number Of Shares Shorted | 204.78 K | |||
Price To Earning | (0.01) X | |||
Price To Book | 0.36 X | |||
Price To Sales | 0.01 X | |||
Revenue | 39.38 M | |||
EBITDA | (2.98 M) | |||
Net Income | (10.25 M) | |||
Cash And Equivalents | 18.63 M | |||
Cash Per Share | 0.46 X | |||
Debt To Equity | 6.64 % | |||
Current Ratio | 136.43 X | |||
Book Value Per Share | (0.84) X | |||
Cash Flow From Operations | (5.58 M) | |||
Short Ratio | 9.67 X | |||
Earnings Per Share | (0.25) X | |||
Market Capitalization | 145.85 K | |||
Total Asset | 19.64 M | |||
Retained Earnings | (208.13 M) | |||
Working Capital | 22.76 M | |||
Current Asset | 23.04 M | |||
Current Liabilities | 277.89 K | |||
One Year Return | 6.70 % | |||
Three Year Return | (10.50) % | |||
Net Asset | 19.64 M | |||
Last Dividend Paid | 0.02 | |||
Equity Positions Weight | 98.76 % |
About VanEck Vectors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Vectors ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Vectors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Vectors ETF 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 normally invests at least 80 percent of its total assets in securities of Green Metals Companies. Vaneck Green is traded on NYSEARCA Exchange in the United States.
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Check out VanEck Vectors Piotroski F Score and VanEck Vectors Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of VanEck Vectors ETF 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.