VanEck Etf Valuation

GOAT
 Etf
  

USD 33.90  0.51  1.53%   

What would the acquisition value of VanEck Vectors Morni be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as VanEck Vectors, is its stock price multiplied by the total number of shares outstanding, calculating VanEck Vectors' enterprise value requires a different approach. It uses VanEck Vectors' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
VanEck Vectors Morni has a current Real Value of $30.69 per share. The regular price of the etf is $33.9. At this time, the etf appears to be overvalued. Our model measures the value of VanEck Vectors Morni from inspecting the etf fundamentals such as Number of Employees of 346, last dividend paid of 0.73, and Equity Positions Weight of 99.91 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
VanEck Vectors Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as VanEck Vectors's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 33.90
Please note that VanEck Vectors' price fluctuation is very steady at this time. Calculation of the real value of VanEck Vectors Morni is based on 3 months time horizon. Increasing VanEck Vectors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VanEck Vectors Morningstar is useful when determining the fair value of the VanEck etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of VanEck Vectors. Since VanEck Vectors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Vectors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
30.69
Real Value
37.29
Upside
Estimating the potential upside or downside of VanEck Vectors Morningstar helps investors to forecast how VanEck etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VanEck Vectors more accurately as focusing exclusively on VanEck Vectors' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.8732.0034.13
Details
Hype
Prediction
LowEstimated ValueHigh
32.2133.9035.59
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.340.340.35
Details

VanEck Vectors Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VanEck Vectors's current stock value. Our valuation model uses many indicators to compare VanEck Vectors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Vectors competition to find correlations between indicators driving VanEck Vectors's intrinsic value. More Info.
VanEck Vectors Morningstar is one of the top ETFs in last dividend paid as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about  26,965,517  of Net Asset per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Vectors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Vectors' 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 Vectors' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Vectors' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VanEck Vectors and how it compares across the competition.

About VanEck Vectors Valuation

The etf valuation mechanism determines the current worth of VanEck Vectors Morningstar on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VanEck Vectors Morningstar. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VanEck Vectors Morni based exclusively on its fundamental and basic technical indicators. By analyzing VanEck Vectors's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VanEck Vectors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Vectors. We calculate exposure to VanEck Vectors's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VanEck Vectors's related companies.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM . VanEck Vectors is traded on BTS Exchange in the United States.
VanEck Vectors' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether VanEck Vectors' value is low or high relative to the company's performance and growth projections. Determining the market value of VanEck Vectors can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of VanEck Vectors represents a small ownership stake in the entity. As a stockholder of VanEck, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

VanEck Vectors Dividends Analysis For Valuation

Please note that VanEck Vectors has scaled down on payment of dividends at this time.
There are various types of dividends VanEck Vectors can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of VanEck shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from VanEck Vectors Morningstar directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VanEck pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VanEck Vectors by the value of the dividends paid out.
Please check Risk vs Return Analysis. Note that the VanEck Vectors Morni information on this page should be used as a complementary analysis to other VanEck Vectors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running VanEck Vectors Morni price analysis, check to measure VanEck Vectors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VanEck Vectors is operating at the current time. Most of VanEck Vectors' value examination focuses on studying past and present price action to predict the probability of VanEck Vectors' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VanEck Vectors' price. Additionally, you may evaluate how the addition of VanEck Vectors to your portfolios can decrease your overall portfolio volatility.
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The market value of VanEck Vectors Morni 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine VanEck Vectors value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.