VanEck Egypt Index Financials
| EGPTDelisted Etf | USD 21.48 0.00 0.00% |
VanEck |
The data published in VanEck Egypt's official financial statements usually reflect VanEck Egypt's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of VanEck Egypt Index. For example, before you start analyzing numbers published by VanEck accountants, it's critical to develop an understanding of what VanEck Egypt's liquidity, profitability, and earnings quality are in the context of the VanEck space in which it operates.
Please note, the presentation of VanEck Egypt's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VanEck Egypt's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in VanEck Egypt's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VanEck Egypt Index. Please utilize our Beneish M Score to check the likelihood of VanEck Egypt's management manipulating its earnings.
VanEck Egypt Etf Summary
VanEck Egypt competes with VanEck Africa, Global X, IShares MSCI, and IShares MSCI. The fund will normally invest at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Egypt is traded on NYSEARCA Exchange in the United States.You should never invest in VanEck Egypt without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VanEck Etf, because this is throwing your money away. Analyzing the key information contained in VanEck Egypt's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VanEck Egypt Key Financial Ratios
Generally speaking, VanEck Egypt's financial ratios allow both analysts and investors to convert raw data from VanEck Egypt's financial statements into concise, actionable information that can be used to evaluate the performance of VanEck Egypt over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VanEck Egypt Index reports annually and quarterly.VanEck Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Egypt's current stock value. Our valuation model uses many indicators to compare VanEck Egypt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Egypt competition to find correlations between indicators driving VanEck Egypt's intrinsic value. More Info.VanEck Egypt Index is rated # 4 ETF in price to earning as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck Egypt Index is roughly 9.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Egypt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Egypt's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Egypt's earnings, one of the primary drivers of an investment's value.VanEck Egypt Market Pulse
| Quote | 21.48 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 21.48 |
| Low | 21.48 |
| High | 21.48 |
| Volume | 0 |
| Exchange | NYSE ARCA |
About VanEck Egypt Financials
What exactly are VanEck Egypt Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include VanEck Egypt's income statement, its balance sheet, and the statement of cash flows. Potential VanEck Egypt investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although VanEck Egypt investors may use each financial statement separately, they are all related. The changes in VanEck Egypt's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VanEck Egypt'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.Steps to analyze VanEck Egypt Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as VanEck Egypt is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of VanEck has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if VanEck Egypt's financials are consistent with your investment objective using the following steps:- Review VanEck Egypt's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand VanEck Egypt's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare VanEck Egypt's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if VanEck Egypt's stock is overvalued or undervalued.
VanEck Egypt Thematic Clasifications
VanEck Egypt Index is part of Macroaxis Index investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system
This theme covers Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. Get More Thematic Ideas
| Macroaxis Index | View |
VanEck Egypt April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VanEck Egypt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VanEck Egypt Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of VanEck Egypt Index based on widely used predictive technical indicators. In general, we focus on analyzing VanEck Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VanEck Egypt's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 37.0 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.43 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in VanEck Etf
If you are still planning to invest in VanEck Egypt Index check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VanEck Egypt's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |