VanEck Energy Five Year Return vs. One Year Return

EINC Etf  USD 97.36  0.96  0.98%   
Based on the key profitability measurements obtained from VanEck Energy's financial statements, VanEck Energy 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 Energy's ability to earn profits and add value for shareholders.
For VanEck Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VanEck Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VanEck Energy Income utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VanEck Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VanEck Energy Income over time as well as its relative position and ranking within its peers.
  
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The market value of VanEck Energy 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is VanEck Energy'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 Energy's market value can be influenced by many factors that don't directly affect VanEck Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Energy'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 Energy Income One Year Return vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VanEck Energy's current stock value. Our valuation model uses many indicators to compare VanEck Energy value to that of its competitors to determine the firm's financial worth.
VanEck Energy Income is one of the top ETFs in five year return as compared to similar ETFs. It is rated # 3 ETF in one year return as compared to similar ETFs reporting about  2.39  of One Year Return per Five Year Return. 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 Energy's earnings, one of the primary drivers of an investment's value.

VanEck One Year Return vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

VanEck Energy

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
19.20 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

VanEck Energy

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
45.90 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

VanEck One Year Return Comparison

VanEck Energy is currently under evaluation in one year return as compared to similar ETFs.

VanEck Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VanEck Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VanEck Energy will eventually generate negative long term returns. The profitability progress is the general direction of VanEck Energy's change in net profit over the period of time. It can combine multiple indicators of VanEck Energy, 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 will normally invest at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Energy 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 Energy. 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 Energy 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 Energy's important profitability drivers and their relationship over time.

Use VanEck Energy 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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.

VanEck Energy Pair Trading

VanEck Energy Income Pair Trading Analysis

The ability to find closely correlated positions to VanEck Energy 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 Energy 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 Energy - 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 Energy Income to buy it.
The correlation of VanEck Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck Energy 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 Energy 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 Energy position

In addition to having VanEck Energy 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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When determining whether VanEck Energy Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Energy Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Energy Income Etf:
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You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
To fully project VanEck Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VanEck Energy 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 Energy's income statement, its balance sheet, and the statement of cash flows.
Potential VanEck Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VanEck Energy investors may work on each financial statement separately, they are all related. The changes in VanEck Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck Energy'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.