Vulcan Value Valuation
| VVISX Etf | USD 12.51 0.11 0.87% |
At this time, the etf appears to be fairly valued. Vulcan Value Partners has a current Real Value of $12.59 per share. The regular price of the etf is $12.51. Our model measures the value of Vulcan Value Partners from inspecting the etf fundamentals such as Number Of Employees of 1, year to date return of 3.54 %, and Net Asset of 348.54 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vulcan Value's price fluctuation is very steady at this time. Calculation of the real value of Vulcan Value Partners is based on 3 months time horizon. Increasing Vulcan Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vulcan Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vulcan Etf. However, Vulcan Value'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 12.51 | Real 12.59 | Hype 12.51 | Naive 12.3 |
The intrinsic value of Vulcan Value'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 Vulcan Value'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 Vulcan Value Partners helps investors to forecast how Vulcan 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 Vulcan Value more accurately as focusing exclusively on Vulcan Value's fundamentals will not take into account other important factors: About Vulcan Value Valuation
Our relative valuation model uses a comparative analysis of Vulcan Value. We calculate exposure to Vulcan Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vulcan Value's related companies.The fund seeks to achieve long-term capital appreciation by investing primarily in publicly traded small-cap companies the fund believes to be both undervalued and possessing a sustainable competitive advantage. The fund seeks to determine business or intrinsic value through disciplined financial analysis. The fund may invest up to 30 percent of net assets in publicly traded foreign securities and may hold up to 15 percent of net assets in illiquid securities. It is non-diversified.
Other Information on Investing in Vulcan Etf
Vulcan Value financial ratios help investors to determine whether Vulcan Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vulcan with respect to the benefits of owning Vulcan Value security.