VanEck Biotech Valuation
| BBH Etf | USD 154.06 0.41 0.27% |
What is the current VanEck valuation? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as VanEck Biotech, is its stock price multiplied by the total number of shares outstanding, calculating VanEck Biotech's enterprise value requires a different approach. It uses VanEck Biotech's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
VanEck Biotech ETF has a current Real Value of $153.45 per share. The regular price of the etf is $154.06. At this time, the etf appears to be fairly valued. Our model measures the value of VanEck Biotech ETF from inspecting the etf fundamentals such as Total Asset of 478.42 M, price to earning of 17.66 X, and Number Of Employees of 6 as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. VanEck Biotech Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as VanEck Biotech's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
Please note that VanEck Biotech's price fluctuation is very steady at this time. Calculation of the real value of VanEck Biotech ETF is based on 3 months time horizon. Increasing VanEck Biotech'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 Biotech 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 Biotech. Since VanEck Biotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Biotech'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. Estimating the potential upside or downside of VanEck Biotech 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 Biotech more accurately as focusing exclusively on VanEck Biotech's fundamentals will not take into account other important factors: VanEck Biotech Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Biotech's current stock value. Our valuation model uses many indicators to compare VanEck Biotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Biotech competition to find correlations between indicators driving VanEck Biotech's intrinsic value. More Info.VanEck Biotech ETF is the top ETF in ten year return as compared to similar ETFs. It is the top ETF in last dividend paid as compared to similar ETFs creating about 0.08 of Last Dividend Paid per Ten Year Return. The ratio of Ten Year Return to Last Dividend Paid for VanEck Biotech ETF is roughly 12.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Biotech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Biotech'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 Biotech'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 Biotech'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 Biotech and how it compares across the competition.
About VanEck Biotech Valuation
The etf valuation mechanism determines the current worth of VanEck Biotech ETF on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VanEck Biotech ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VanEck Biotech ETF based exclusively on its fundamental and basic technical indicators. By analyzing VanEck Biotech'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 Biotech'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 Biotech. We calculate exposure to VanEck Biotech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VanEck Biotech's related companies.The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Biotech is traded on NASDAQ Exchange in the United States.
8 Steps to conduct VanEck Biotech's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates VanEck Biotech'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 Biotech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VanEck Biotech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VanEck Biotech's revenue streams: Identify VanEck Biotech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VanEck Biotech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VanEck Biotech's growth potential: Evaluate VanEck Biotech's management, business model, and growth potential.
- Determine VanEck Biotech'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 Biotech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of VanEck Biotech represents a small ownership stake in the entity. As a stockholder of VanEck, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
VanEck Biotech Dividends Analysis For Valuation
Please note that VanEck Biotech has scaled down on payment of dividends at this time.
When determining whether VanEck Biotech ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Biotech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Biotech Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Biotech Etf: There are various types of dividends VanEck Biotech can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of VanEck shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from VanEck Biotech ETF directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VanEck pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VanEck Biotech by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Biotech 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 bureau of labor statistics. Note that the VanEck Biotech ETF information on this page should be used as a complementary analysis to other VanEck Biotech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for VanEck Etf analysis
When running VanEck Biotech's price analysis, check to measure VanEck Biotech'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 Biotech is operating at the current time. Most of VanEck Biotech's value examination focuses on studying past and present price action to predict the probability of VanEck Biotech'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 Biotech's price. Additionally, you may evaluate how the addition of VanEck Biotech to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
The market value of VanEck Biotech 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 Biotech's value that differs from its market value or its book value, called intrinsic value, which is VanEck Biotech'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 Biotech's market value can be influenced by many factors that don't directly affect VanEck Biotech'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 Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Biotech'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.