VanEck Natural Valuation
| HAP Etf | USD 47.84 0.26 0.54% |
At this time, the etf appears to be fairly valued. VanEck Natural Resources has a current Real Value of $48.51 per share. The regular price of the etf is $47.84. Our model measures the value of VanEck Natural Resources from inspecting the etf fundamentals such as Price To Earning of 20.82 X, number of employees of 119, and Total Asset of 116.97 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VanEck Natural's price fluctuation is very steady at this time. Calculation of the real value of VanEck Natural Resources is based on 3 months time horizon. Increasing VanEck Natural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VanEck Natural's intrinsic value may or may not be the same as its current market price of 47.84, 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 47.84 | Real 48.51 | Hype 47.82 |
The intrinsic value of VanEck Natural'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 Natural'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.
Estimating the potential upside or downside of VanEck Natural Resources 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 Natural more accurately as focusing exclusively on VanEck Natural's fundamentals will not take into account other important factors: About VanEck Natural Valuation
The etf valuation mechanism determines VanEck Natural's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VanEck Natural Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Natural. We calculate exposure to VanEck Natural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Natural's related companies. When determining whether VanEck Natural Resources 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 Natural Resources Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Natural Resources Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Natural Resources. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of VanEck Natural Resources 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 Natural's value that differs from its market value or its book value, called intrinsic value, which is VanEck Natural'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 Natural's market value can be influenced by many factors that don't directly affect VanEck Natural'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 Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Natural'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.