Vaneck Green Bond Etf Performance
| GRNB Etf | USD 24.08 0.06 0.25% |
The entity has a beta of 0.0286, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Green is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days VanEck Green Bond has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VanEck Green is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 09/19/2024 |
2 | Long Term Investment Analysis - Stock Traders Daily | 10/22/2024 |
3 | Acquisition by Adams James E of 15050 shares of VanEck Green at 5.245 subject to Rule 16b-3 | 11/18/2024 |
| In Threey Sharp Ratio | -0.70 |
VanEck |
VanEck Green Relative Risk vs. Return Landscape
If you would invest 2,406 in VanEck Green Bond on August 30, 2024 and sell it today you would earn a total of 2.00 from holding VanEck Green Bond or generate 0.08% return on investment over 90 days. VanEck Green Bond is currently generating 0.0016% in daily expected returns and assumes 0.2213% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than VanEck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VanEck Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Green's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Green Bond, and traders can use it to determine the average amount a VanEck Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRNB |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck Green is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VanEck Green by adding VanEck Green to a well-diversified portfolio.
VanEck Green Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Green, and VanEck Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VanEck Etf performance.
| Return On Asset | -0.85 | |||
| Profit Margin | (58.09) % | |||
| Operating Margin | 40.92 % | |||
| Current Valuation | 295.49 M | |||
| Shares Outstanding | 133.16 M | |||
| Price To Earning | (0.49) X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 13.10 X | |||
| Revenue | 19.12 M | |||
| EBITDA | (58.63 M) | |||
| Cash And Equivalents | 653 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 45.8 M | |||
| Debt To Equity | 15.72 % | |||
| Cash Flow From Operations | (338 K) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 79 M | |||
| Retained Earnings | (147.44 M) | |||
About VanEck Green Performance
By analyzing VanEck Green's fundamental ratios, stakeholders can gain valuable insights into VanEck Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Green has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Green is traded on NYSEARCA Exchange in the United States.| The company reported the previous year's revenue of 19.12 M. Net Loss for the year was (23.2 M) with profit before overhead, payroll, taxes, and interest of 45.03 M. | |
| The fund created three year return of 0.0% | |
| VanEck Green Bond retains roughly 58.6% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Green Bond. 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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of VanEck Green Bond 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 Green's value that differs from its market value or its book value, called intrinsic value, which is VanEck Green'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 Green's market value can be influenced by many factors that don't directly affect VanEck Green'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 Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Green'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.