VanEck Vectors Valuation

MBBB Etf  USD 20.72  0.10  0.48%   
At this time, the etf appears to be overvalued. VanEck Vectors Moodys has a current Real Value of $20.26 per share. The regular price of the etf is $20.72. Our model measures the value of VanEck Vectors Moodys from inspecting the etf fundamentals such as beta of 1.2, and Last Dividend Paid of 0.0473 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
20.72
Please note that VanEck Vectors' price fluctuation is very steady at this time. Calculation of the real value of VanEck Vectors Moodys is based on 3 months time horizon. Increasing VanEck Vectors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for VanEck Vectors Moodys 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 Vectors. Since VanEck Vectors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Vectors' 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  20.72 Real  20.26 Hype  20.72 Naive  20.65
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Vectors Moodys ETF, which is reflected in its stock price. It is based on VanEck Vectors' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Vectors' 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 Vectors' 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.
20.26
Real Value
22.79
Upside
Estimating the potential upside or downside of VanEck Vectors Moodys 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 Vectors more accurately as focusing exclusively on VanEck Vectors' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.6620.9821.31
Details
Hype
Prediction
LowEstimatedHigh
20.3720.7221.07
Details
Potential
Annual Dividend
LowForecastedHigh
0.170.180.18
Details

VanEck Vectors Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VanEck Vectors's current stock value. Our valuation model uses many indicators to compare VanEck Vectors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Vectors competition to find correlations between indicators driving VanEck Vectors's intrinsic value. More Info.
VanEck Vectors Moodys is regarded second largest ETF in beta as compared to similar ETFs. It is rated number one ETF in one year return as compared to similar ETFs reporting about  2.25  of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Vectors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Vectors' 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 Vectors' 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 Vectors' 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 Vectors and how it compares across the competition.

About VanEck Vectors Valuation

The etf valuation mechanism determines the current worth of VanEck Vectors Moodys on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VanEck Vectors Moodys. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VanEck Vectors Moodys based exclusively on its fundamental and basic technical indicators. By analyzing VanEck Vectors'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 Vectors'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 Vectors. We calculate exposure to VanEck Vectors's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VanEck Vectors's related companies.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Moodys is traded on BATS Exchange in the United States.

8 Steps to conduct VanEck Vectors' Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates VanEck Vectors' 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 Vectors' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VanEck Vectors' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VanEck Vectors' revenue streams: Identify VanEck Vectors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VanEck Vectors' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VanEck Vectors' growth potential: Evaluate VanEck Vectors' management, business model, and growth potential.
  • Determine VanEck Vectors' 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 Vectors' 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.
VanEck Vectors' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether VanEck Vectors' value is low or high relative to the company's performance and growth projections. Determining the market value of VanEck Vectors can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of VanEck Vectors 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 Vectors Dividends Analysis For Valuation

There are various types of dividends VanEck Vectors 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 Vectors Moodys 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 Vectors by the value of the dividends paid out.
When determining whether VanEck Vectors Moodys is a strong investment it is important to analyze VanEck Vectors' 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 Vectors' 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 Vectors Moodys. 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 Vectors Moodys information on this page should be used as a complementary analysis to other VanEck Vectors' 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of VanEck Vectors Moodys 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.