Van Eck Etf Current Valuation
| EFUT Etf | 19.63 0.00 0.00% |
Valuation analysis of Van Eck helps investors to measure Van Eck'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 Van Eck's price fluctuation is not too volatile at this time. Calculation of the real value of Van Eck is based on 3 months time horizon. Increasing Van Eck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Van Eck's intrinsic value may or may not be the same as its current market price of 19.63, 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 19.63 | Real 18.86 | Hype 19.75 |
The intrinsic value of Van Eck'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 Van Eck'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.
Estimating the potential upside or downside of Van Eck helps investors to forecast how Van 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 Van Eck more accurately as focusing exclusively on Van Eck's fundamentals will not take into account other important factors: Van Eck ETF Current Valuation Analysis
Van Eck'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.
CompetitionIn accordance with the recently published financial statements, Van Eck has a Current Valuation of 0.0. This indicator is about the same for the Software average (which is currently at 0.0) family and about the same as Information Technology (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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Van Fundamentals
| Price To Earning | 152.50 X | |||
| Revenue | 34.73 M | |||
| Net Income | 1.16 M | |||
| Cash And Equivalents | 96.65 M | |||
| Cash Per Share | 1.10 X | |||
| Total Debt | 22.46 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.32 X | |||
| Cash Flow From Operations | 3.77 M | |||
| Total Asset | 48.19 M | |||
| Retained Earnings | (107.91 M) | |||
| Working Capital | 45.35 M | |||
| Current Asset | 190.82 M | |||
| Current Liabilities | 145.47 M | |||
| Net Asset | 48.19 M |
About Van Eck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Van Eck's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Van Eck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Van Eck 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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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment 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.