Vaneck Cmci Commodity Etf Current Valuation
| CMCI Etf | USD 25.02 0.05 0.20% |
Valuation analysis of VanEck CMCI Commodity helps investors to measure VanEck CMCI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that VanEck CMCI's price fluctuation is very steady at this time. Calculation of the real value of VanEck CMCI Commodity is based on 3 months time horizon. Increasing VanEck CMCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck CMCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck CMCI'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 25.02 | Real 23.24 | Hype 25.02 | Naive 24.78 |
The intrinsic value of VanEck CMCI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence VanEck CMCI's stock price.
Estimating the potential upside or downside of VanEck CMCI Commodity 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 CMCI more accurately as focusing exclusively on VanEck CMCI's fundamentals will not take into account other important factors: VanEck CMCI Commodity ETF Current Valuation Analysis
VanEck CMCI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, VanEck CMCI Commodity has a Current Valuation of 0.0. This indicator is about the same for the Food Products average (which is currently at 0.0) family and about the same as Commodities Broad Basket (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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VanEck Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0827 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Shares Outstanding | 53.1 M | |||
| Shares Owned By Insiders | 22.57 % | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 119.82 M | |||
| Gross Profit | 45.55 M | |||
| EBITDA | 47.35 M | |||
| Net Income | 22.16 M | |||
| Cash And Equivalents | 46.14 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 446.9 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 45.06 X | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | 47.95 M | |||
| Earnings Per Share | 0.38 X | |||
| Beta | 7.47 | |||
| Market Capitalization | 2.81 K | |||
| Total Asset | 245.61 M | |||
| Working Capital | 84.71 M | |||
| Current Asset | 66 M | |||
| Current Liabilities | 2 M | |||
| Annual Yield | 0.02 % | |||
| One Year Return | 1.90 % | |||
| Net Asset | 245.61 M |
About VanEck CMCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck CMCI Commodity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck CMCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck CMCI Commodity based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether VanEck CMCI Commodity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck CMCI'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 Cmci Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Cmci Commodity Etf:Check out VanEck CMCI Piotroski F Score and VanEck CMCI Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of VanEck CMCI Commodity 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 CMCI's value that differs from its market value or its book value, called intrinsic value, which is VanEck CMCI'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 CMCI's market value can be influenced by many factors that don't directly affect VanEck CMCI'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 CMCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck CMCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck CMCI'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.