| TSWE Etf | | | EUR 33.52 0.24 0.72% |
This module uses fundamental data of VanEck Sustainable to approximate its Piotroski F score. VanEck Sustainable F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of VanEck Sustainable World. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about VanEck Sustainable financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
World Market Map to better understand how to build diversified portfolios, which includes a position in VanEck Sustainable World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
At this time, it appears that VanEck Sustainable's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
0.0
Piotroski F Score - Inapplicable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | |
| Change In Outstending Shares | |
VanEck Sustainable Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to VanEck Sustainable is to make sure VanEck is not a subject of accounting manipulations and runs a healthy internal audit department. So, if VanEck Sustainable's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if VanEck Sustainable's financial numbers are properly reported.
About VanEck Sustainable Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
About VanEck Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Sustainable World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of VanEck Sustainable World 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Other Information on Investing in VanEck Etf
VanEck Sustainable financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck Sustainable security.