Vaneck Morningstar Wide Etf Current Valuation

MOAT Etf   125.50  0.18  0.14%   
Valuation analysis of VanEck Morningstar Wide helps investors to measure VanEck Morningstar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
125.50
Please note that VanEck Morningstar's price fluctuation is very steady at this time. Calculation of the real value of VanEck Morningstar Wide is based on 3 months time horizon. Increasing VanEck Morningstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VanEck Morningstar's intrinsic value may or may not be the same as its current market price of 125.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  125.5 Real  117.34 Hype  125.5 Naive  121.94
The intrinsic value of VanEck Morningstar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VanEck Morningstar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
116.60
Downside
117.34
Real Value
138.05
Upside
Estimating the potential upside or downside of VanEck Morningstar Wide 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 Morningstar more accurately as focusing exclusively on VanEck Morningstar's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
123.01127.35131.69
Details
Hype
Prediction
LowEstimatedHigh
124.76125.50126.24
Details
Naive
Forecast
LowNext ValueHigh
121.20121.94122.67
Details

VanEck Morningstar Wide ETF Current Valuation Analysis

VanEck Morningstar's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, VanEck Morningstar Wide has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Equity North America (which currently averages 0.0) category. This indicator is about the same for all Australia etfs average (which is currently at 0.0).

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About VanEck Morningstar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VanEck Morningstar Wide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Morningstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Morningstar Wide based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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When determining whether VanEck Morningstar Wide is a strong investment it is important to analyze VanEck Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Morningstar's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Wide. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between VanEck Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.