Vaneck Vectors Etf Current Valuation
| GMET Etf | USD 23.30 0.47 1.98% |
Valuation analysis of VanEck Vectors ETF helps investors to measure VanEck Vectors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that VanEck Vectors' price fluctuation is very steady at this time. Calculation of the real value of VanEck Vectors ETF 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.
VanEck Vectors' intrinsic value may or may not be the same as its current market price of 23.30, 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 23.3 | Real 23.42 | Hype 23.29 |
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.
Estimating the potential upside or downside of VanEck Vectors 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 Vectors more accurately as focusing exclusively on VanEck Vectors' fundamentals will not take into account other important factors: VanEck Vectors ETF ETF Current Valuation Analysis
VanEck Vectors' 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.
Current VanEck Vectors Current Valuation | 34.34 M |
Most of VanEck Vectors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VanEck Vectors ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Vectors ETF has a Current Valuation of 34.34 M. This is much higher than that of the VanEck family and significantly higher than that of the Natural Resources category. The current valuation for all United States etfs is notably lower than that of the firm.
VanEck Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Vectors' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of VanEck Vectors could also be used in its relative valuation, which is a method of valuing VanEck Vectors by comparing valuation metrics of similar companies.VanEck Vectors is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for VanEck Vectors
The fund consists of 98.76% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides VanEck Vectors' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
VanEck Fundamentals
| Return On Equity | -14.42 | |||
| Return On Asset | -8.86 | |||
| Current Valuation | 34.34 M | |||
| Shares Outstanding | 40.51 M | |||
| Number Of Shares Shorted | 204.78 K | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 39.38 M | |||
| EBITDA | (2.98 M) | |||
| Net Income | (10.25 M) | |||
| Cash And Equivalents | 18.63 M | |||
| Cash Per Share | 0.46 X | |||
| Debt To Equity | 6.64 % | |||
| Current Ratio | 136.43 X | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | (5.58 M) | |||
| Short Ratio | 9.67 X | |||
| Earnings Per Share | (0.25) X | |||
| Market Capitalization | 145.85 K | |||
| Total Asset | 19.64 M | |||
| Retained Earnings | (208.13 M) | |||
| Working Capital | 22.76 M | |||
| Current Asset | 23.04 M | |||
| Current Liabilities | 277.89 K | |||
| One Year Return | 5.60 % | |||
| Three Year Return | (10.80) % | |||
| Net Asset | 19.64 M | |||
| Last Dividend Paid | 0.02 | |||
| Equity Positions Weight | 98.76 % |
About VanEck Vectors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VanEck Vectors ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Vectors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Vectors ETF 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 VanEck Vectors Piotroski F Score and VanEck Vectors Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of VanEck Vectors 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 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.