VanEck Gaming Valuation

BJK Etf  USD 42.90  0.02  0.05%   
At this time, the etf appears to be fairly valued. VanEck Gaming ETF has a current Real Value of $42.77 per share. The regular price of the etf is $42.9. Our model measures the value of VanEck Gaming ETF from inspecting the etf fundamentals such as Price To Earning of 21.16 X, number of employees of 13, and Total Asset of 60.56 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
42.90
Please note that VanEck Gaming's price fluctuation is very steady at this time. Calculation of the real value of VanEck Gaming ETF is based on 3 months time horizon. Increasing VanEck Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VanEck Gaming ETF is useful when determining the fair value of the VanEck etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of VanEck Gaming. Since VanEck Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Gaming'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  42.9 Real  42.77 Hype  42.9 Naive  42.87
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Gaming ETF ETF, which is reflected in its stock price. It is based on VanEck Gaming's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Gaming'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 Gaming'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.
42.77
Real Value
43.91
Upside
Estimating the potential upside or downside of VanEck Gaming 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 Gaming more accurately as focusing exclusively on VanEck Gaming's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.3443.1443.93
Details
Hype
Prediction
LowEstimatedHigh
41.7642.9044.04
Details
Naive
Forecast
LowNext ValueHigh
41.7342.8744.02
Details

VanEck Gaming Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VanEck Gaming's current stock value. Our valuation model uses many indicators to compare VanEck Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Gaming competition to find correlations between indicators driving VanEck Gaming's intrinsic value. More Info.
VanEck Gaming ETF is third largest ETF in ten year return as compared to similar ETFs. It is second largest ETF in price to sales as compared to similar ETFs fabricating about  3.31  of Price To Sales per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Gaming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Gaming's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VanEck Gaming's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Gaming's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VanEck Gaming and how it compares across the competition.

About VanEck Gaming Valuation

The etf valuation mechanism determines the current worth of VanEck Gaming ETF on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VanEck Gaming ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VanEck Gaming ETF based exclusively on its fundamental and basic technical indicators. By analyzing VanEck Gaming's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VanEck Gaming'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 Gaming. We calculate exposure to VanEck Gaming's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VanEck Gaming's related companies.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Gaming is traded on NYSEARCA Exchange in the United States.

8 Steps to conduct VanEck Gaming's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates VanEck Gaming's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VanEck Gaming's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VanEck Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VanEck Gaming's revenue streams: Identify VanEck Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VanEck Gaming's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VanEck Gaming's growth potential: Evaluate VanEck Gaming's management, business model, and growth potential.
  • Determine VanEck Gaming's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VanEck Gaming's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether VanEck Gaming 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 Gaming Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Gaming Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Gaming ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for VanEck Etf analysis

When running VanEck Gaming's price analysis, check to measure VanEck Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VanEck Gaming is operating at the current time. Most of VanEck Gaming's value examination focuses on studying past and present price action to predict the probability of VanEck Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VanEck Gaming's price. Additionally, you may evaluate how the addition of VanEck Gaming to your portfolios can decrease your overall portfolio volatility.
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The market value of VanEck Gaming 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 Gaming's value that differs from its market value or its book value, called intrinsic value, which is VanEck Gaming'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 Gaming's market value can be influenced by many factors that don't directly affect VanEck Gaming'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 Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Gaming'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.