VanEck Brazil Valuation

BRF Etf  USD 12.58  0.09  0.71%   
At this time, the etf appears to be undervalued. VanEck Brazil Small has a current Real Value of $12.85 per share. The regular price of the etf is $12.58. Our model measures the value of VanEck Brazil Small from inspecting the etf fundamentals such as Price To Earning of 14.51 X, total asset of 26.75 M, and Number Of Employees of 135 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
12.58
Please note that VanEck Brazil's price fluctuation is not too volatile at this time. Calculation of the real value of VanEck Brazil Small is based on 3 months time horizon. Increasing VanEck Brazil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VanEck etf is determined by what a typical buyer is willing to pay for full or partial control of VanEck Brazil Small Cap. Since VanEck Brazil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Brazil'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.
Historical Market  12.58 Real  12.85 Hype  12.57
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Brazil Small ETF, which is reflected in its stock price. It is based on VanEck Brazil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Brazil'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, or news.
12.85
Real Value
14.49
Upside
Estimating the potential upside or downside of VanEck Brazil Small Cap 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 Brazil more accurately as focusing exclusively on VanEck Brazil's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.9312.5714.21
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Brazil'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 Brazil and how it compares across the competition.

About VanEck Brazil Valuation

The etf valuation mechanism determines VanEck Brazil's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck Brazil. We calculate exposure to VanEck Brazil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Brazil's related companies.
When determining whether VanEck Brazil Small is a strong investment it is important to analyze VanEck Brazil'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 Brazil's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Brazil Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of VanEck Brazil Small 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 Brazil's value that differs from its market value or its book value, called intrinsic value, which is VanEck Brazil'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 Brazil's market value can be influenced by many factors that don't directly affect VanEck Brazil'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 Brazil's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Brazil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Brazil'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.