VanEck Junior Valuation

GDXJ Etf  USD 50.84  1.54  3.12%   
At this time, the etf appears to be fairly valued. VanEck Junior Gold has a current Real Value of $50.69 per share. The regular price of the etf is $50.84. Our model measures the value of VanEck Junior Gold from inspecting the etf fundamentals such as Number Of Employees of 147, total asset of 3.01 B, and Price To Earning of 17.31 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
50.84
Please note that VanEck Junior's price fluctuation is very steady at this time. Calculation of the real value of VanEck Junior Gold is based on 3 months time horizon. Increasing VanEck Junior's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VanEck Junior's intrinsic value may or may not be the same as its current market price of 50.84, 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  50.84 Real  50.69 Hype  50.87
The intrinsic value of VanEck Junior's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence VanEck Junior's stock price.
50.69
Real Value
52.80
Upside
Estimating the potential upside or downside of VanEck Junior Gold 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 Junior more accurately as focusing exclusively on VanEck Junior's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
48.7650.8752.98
Details

About VanEck Junior Valuation

An absolute valuation paradigm, as applied to VanEck Etf, attempts to find the value of VanEck Junior Gold based on its fundamental and basic technical indicators. By analyzing VanEck Junior's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VanEck Junior'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 Junior. We calculate exposure to VanEck Junior's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Junior's related companies.
When determining whether VanEck Junior Gold is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Junior Gold Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Junior Gold Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Junior Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of VanEck Junior Gold 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 Junior's value that differs from its market value or its book value, called intrinsic value, which is VanEck Junior'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 Junior's market value can be influenced by many factors that don't directly affect VanEck Junior'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 Junior's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Junior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Junior'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.