VanEck Morningstar Valuation
| MOAT Etf | USD 98.44 0.28 0.29% |
At this time, the etf appears to be fairly valued. VanEck Morningstar Wide has a current Real Value of $97.82 per share. The regular price of the etf is $98.44. Our model measures the value of VanEck Morningstar Wide from inspecting the etf fundamentals such as Number Of Employees of 203, total asset of 5.87 B, and Price To Earning of 19.11 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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 98.44, 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 98.44 | Real 97.82 | Hype 98.45 | Naive 99.36 |
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.
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: About VanEck Morningstar Valuation
The etf valuation mechanism determines VanEck Morningstar's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VanEck Morningstar Wide 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 Morningstar. We calculate exposure to VanEck Morningstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Morningstar's related companies. 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 nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of VanEck Morningstar Wide 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 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.