VanEck BDC Last Dividend Paid vs. Net Asset

BIZD Etf  USD 16.72  0.14  0.84%   
Based on the measurements of profitability obtained from VanEck BDC's financial statements, VanEck BDC Income may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess VanEck BDC's ability to earn profits and add value for shareholders.
For VanEck BDC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VanEck BDC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VanEck BDC Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VanEck BDC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VanEck BDC Income over time as well as its relative position and ranking within its peers.
  
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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.

VanEck BDC Income Net Asset vs. Last Dividend Paid Fundamental Analysis

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.
VanEck BDC Income is the top ETF in last dividend paid as compared to similar ETFs. It also is the top ETF in net asset as compared to similar ETFs making up about  1,301,337,507  of Net Asset per Last Dividend Paid. 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 Net Asset vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

VanEck BDC

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.35
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

VanEck BDC

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
457.29 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

VanEck Net Asset Comparison

VanEck BDC is currently under evaluation in net asset as compared to similar ETFs.

VanEck BDC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VanEck BDC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VanEck BDC will eventually generate negative long term returns. The profitability progress is the general direction of VanEck BDC's change in net profit over the period of time. It can combine multiple indicators of VanEck BDC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

VanEck Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VanEck BDC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VanEck BDC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VanEck BDC's important profitability drivers and their relationship over time.

Use VanEck BDC in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VanEck BDC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VanEck BDC will appreciate offsetting losses from the drop in the long position's value.

VanEck BDC Pair Trading

VanEck BDC Income Pair Trading Analysis

The ability to find closely correlated positions to VanEck BDC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VanEck BDC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VanEck BDC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VanEck BDC Income to buy it.
The correlation of VanEck BDC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VanEck BDC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck BDC Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VanEck BDC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your VanEck BDC position

In addition to having VanEck BDC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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When determining whether VanEck BDC Income is a strong investment it is important to analyze VanEck BDC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck BDC's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
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You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project VanEck BDC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VanEck BDC Income at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VanEck BDC investors may work on 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.