EMBYX Mutual Fund Valuation

EMBYX -  USA Fund  

USD 6.01  0.02  0.33%

Do you wonder what the value of Van Eck Fds is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Van Eck, is its stock price multiplied by the total number of shares outstanding, calculating Van Eck's enterprise value requires a different approach. It uses Van Eck's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Van Eck Fds has a current Real Value of $6.04 per share. The regular price of the fund is $6.01. At this time, the fund appears to be fairly valued. We determine the value of Van Eck Fds from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.

EMBYX Valuation 

 
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Van Eck 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 Van Eck'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
6.01
24th of January 2022
Share
Please note that Van Eck's price fluctuation is very steady at this time.
Van Eck Fds has a current Real Value of $6.04 per share. The regular price of the fund is $6.01. At this time, the fund appears to be fairly valued. We determine the value of Van Eck Fds from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for Van Eck Fds is useful when determining the fair value of the EMBYX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Van Eck. Since Van Eck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMBYX Mutual Fund. However, Van Eck'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.
6.04
Real Value
6.31
Upside
Estimating the potential upside or downside of Van Eck Fds helps investors to forecast how EMBYX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Van Eck more accurately as focusing exclusively on Van Eck's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.976.106.22
Details
Hype
Prediction
LowEstimated ValueHigh
5.746.016.28
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.190.190.20
Details

Van Eck Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Van Eck's current stock value. Our valuation model uses many indicators to compare Van Eck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Van Eck competition to find correlations between indicators driving Van Eck's intrinsic value. More Info.
Van Eck Fds is rated below average in one year return among similar funds. It is rated below average in net asset among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Van Eck by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Van Eck's Mutual Fund . 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 Van Eck's earnings, one of the primary drivers of an investment's value.

About Van Eck Valuation

The equity valuation mechanism determines the current worth of Van Eck Fds on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Van Eck Fds. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Van Eck Fds based exclusively on its fundamental and basic technical indicators. By analyzing Van Eck'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 Van Eck'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 Van Eck. We calculate exposure to Van Eck's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Van Eck's related companies.
The investment seeks total return, consisting of income and capital appreciation. Van Eck is traded on NASDAQ Exchange in the United States.
Van Eck's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Van Eck's value is low or high relative to the company's performance and growth projections. Determining the market value of Van Eck can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Van Eck represents a small ownership stake in the entity. As a stockholder of EMBYX, 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.

Van Eck Dividends Analysis For Valuation

There are various types of dividends Van Eck 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 EMBYX 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 Van Eck Fds directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EMBYX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Van Eck by the value of the dividends paid out.

Van Eck Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Van Eck does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.00%
Continue to Investing Opportunities. Note that the Van Eck Fds information on this page should be used as a complementary analysis to other Van Eck'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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Please note, there is a significant difference between Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine Van Eck value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.