VanEck IBoxx Five Year Return vs. Last Dividend Paid
| TCBT Etf | EUR 16.74 0.03 0.18% |
For VanEck IBoxx profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VanEck IBoxx to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VanEck iBoxx EUR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VanEck IBoxx's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VanEck iBoxx EUR over time as well as its relative position and ranking within its peers.
VanEck |
VanEck iBoxx EUR Last Dividend Paid vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VanEck IBoxx's current stock value. Our valuation model uses many indicators to compare VanEck IBoxx value to that of its competitors to determine the firm's financial worth. VanEck iBoxx EUR is rated below average in five year return as compared to similar ETFs. It is rated third largest ETF in last dividend paid as compared to similar ETFs creating about 0.03 of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for VanEck iBoxx EUR is roughly 39.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck IBoxx by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck IBoxx'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 IBoxx's earnings, one of the primary drivers of an investment's value.VanEck Last Dividend Paid 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 IBoxx |
| = | 1.96 % |
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.
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 IBoxx |
| = | 0.05 |
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.
VanEck Last Dividend Paid Comparison
VanEck IBoxx is currently under evaluation in last dividend paid as compared to similar ETFs.
VanEck IBoxx Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VanEck IBoxx, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VanEck IBoxx will eventually generate negative long term returns. The profitability progress is the general direction of VanEck IBoxx's change in net profit over the period of time. It can combine multiple indicators of VanEck IBoxx, 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 aim of the VanEck Vectors iBoxx EUR Corporates UCITS ETF is to follow the Markit iBoxx EUR Liquid Corporates Index as closely as possible. VanEck EUR is traded on Amsterdam Stock Exchange in Netherlands.
VanEck Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VanEck IBoxx. 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 IBoxx 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 IBoxx's important profitability drivers and their relationship over time.
| Five Year Return vs One Year Return | ||
| Three Year Return vs Last Dividend Paid | ||
| Five Year Return vs Net Asset | ||
| Bond Positions Weight vs Last Dividend Paid |
Use VanEck IBoxx 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 IBoxx 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 IBoxx will appreciate offsetting losses from the drop in the long position's value.VanEck IBoxx Pair Trading
VanEck iBoxx EUR Pair Trading Analysis
The ability to find closely correlated positions to VanEck IBoxx 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 IBoxx 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 IBoxx - 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 iBoxx EUR to buy it.
The correlation of VanEck IBoxx 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 IBoxx moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VanEck iBoxx EUR 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 IBoxx 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.Use Investing Themes to Complement your VanEck IBoxx position
In addition to having VanEck IBoxx 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.Did You Try This Idea?
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To fully project VanEck IBoxx's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VanEck iBoxx EUR 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 IBoxx's income statement, its balance sheet, and the statement of cash flows.