Vaneck Etf Valuation

RTH
 Etf
  

USD 170.31  2.18  1.26%   

Do you want to know what the current value of Vaneck Retail ETF is 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 Retail, is its stock price multiplied by the total number of shares outstanding, calculating Vaneck Retail's enterprise value requires a different approach. It uses Vaneck Retail's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Vaneck Retail ETF has a current Real Value of $171.63 per share. The regular price of the etf is $170.31. At this time, the etf appears to be fairly valued. Our model measures the value of Vaneck Retail ETF from inspecting the etf fundamentals such as Number of Employees of 201, price to earning of 20.81 X, and Five Year Return of 16.26 % as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
Vaneck Retail 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 Retail's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 170.31
Please note that Vaneck Retail's price fluctuation is very steady at this time. Calculation of the real value of Vaneck Retail ETF is based on 3 months time horizon. Increasing Vaneck Retail's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vaneck Retail ETF 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 Retail. Since Vaneck Retail is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vaneck Etf. However, Vaneck Retail's 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.
169.82
Downside
171.63
Real Value
173.44
Upside
Estimating the potential upside or downside of Vaneck Retail ETF 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 Retail more accurately as focusing exclusively on Vaneck Retail's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
149.34162.38175.42
Details
Hype
Prediction
LowEstimated ValueHigh
170.68172.49174.30
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.830.840.85
Details

Vaneck Retail Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Vaneck Retail's current stock value. Our valuation model uses many indicators to compare Vaneck Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaneck Retail competition to find correlations between indicators driving Vaneck Retail's intrinsic value. More Info.
Vaneck Retail ETF is presently regarded as number one ETF in three year return as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vaneck Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vaneck Retail'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 Retail's 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 Retail's 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 Retail and how it compares across the competition.

About Vaneck Retail Valuation

The equity valuation mechanism determines the current worth of Vaneck Retail ETF on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vaneck Retail ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Vaneck Retail ETF based exclusively on its fundamental and basic technical indicators. By analyzing Vaneck Retail'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 Retail'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 Retail. We calculate exposure to Vaneck Retail's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vaneck Retail's related companies.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Retail is traded on NYSEArca Exchange in the United States.
Vaneck Retail's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Vaneck Retail's value is low or high relative to the company's performance and growth projections. Determining the market value of Vaneck Retail can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Vaneck Retail 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 Retail Dividends Analysis For Valuation

Please note that Vaneck Retail has scaled down on payment of dividends at this time.
There are various types of dividends Vaneck Retail 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 Retail ETF 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 Retail by the value of the dividends paid out.
Additionally, take a look at Your Equity Center. Note that the Vaneck Retail ETF information on this page should be used as a complementary analysis to other Vaneck Retail's 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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