VanEck Robotics Valuation
| IBOT Etf | 44.33 0.49 1.12% |
VanEck Robotics ETF has a current Real Value of USD44.27 per share. The regular price of the etf is USD44.33. Our model measures the value of VanEck Robotics ETF from inspecting the etf technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued etfs and selling overvalued etfs since, at some point, etf prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that VanEck Robotics' price fluctuation is very steady at this time. Calculation of the real value of VanEck Robotics ETF is based on 3 months time horizon. Increasing VanEck Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
VanEck Robotics' intrinsic value may or may not be the same as its current market price of 44.33, 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 44.33 | Real 44.27 | Hype 44.35 | Naive 44.84 |
The intrinsic value of VanEck Robotics' 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 Robotics' 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 Robotics 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 Robotics more accurately as focusing exclusively on VanEck Robotics' fundamentals will not take into account other important factors: About VanEck Robotics Valuation
The etf valuation mechanism determines VanEck Robotics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VanEck Robotics ETF 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 Robotics. We calculate exposure to VanEck Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Robotics's related companies. When determining whether VanEck Robotics ETF 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 Robotics Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Robotics Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Robotics ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of VanEck Robotics 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 Robotics' value that differs from its market value or its book value, called intrinsic value, which is VanEck Robotics' 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 Robotics' market value can be influenced by many factors that don't directly affect VanEck Robotics' 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 Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Robotics' 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.