Vaneck Multi Asset Growth Etf Current Valuation

TOF Etf  EUR 83.66  0.48  0.58%   
Valuation analysis of VanEck Multi Asset helps investors to measure VanEck Multi's 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
83.66
Please note that VanEck Multi's price fluctuation is very steady at this time. Calculation of the real value of VanEck Multi Asset is based on 3 months time horizon. Increasing VanEck Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VanEck etf is determined by what a typical buyer is willing to pay for full or partial control of VanEck Multi Asset Growth. Since VanEck Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Multi'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  83.66 Real  83.08 Hype  83.66 Naive  83.96
The intrinsic value of VanEck Multi'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 VanEck Multi'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.
83.08
Real Value
92.03
Upside
Estimating the potential upside or downside of VanEck Multi Asset Growth 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 Multi more accurately as focusing exclusively on VanEck Multi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.5082.9184.32
Details
Hype
Prediction
LowEstimatedHigh
83.2083.6684.12
Details
Naive
Forecast
LowNext ValueHigh
83.5083.9684.41
Details

VanEck Multi Asset Growth ETF Current Valuation Analysis

VanEck Multi'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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 Multi Asset Growth has a Current Valuation of 0.0. This indicator is about the same for the Think ETF Asset Management BV average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Netherlands etfs average (which is currently at 0.0).

VanEck Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VanEck Multi's 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 Multi could also be used in its relative valuation, which is a method of valuing VanEck Multi by comparing valuation metrics of similar companies.
VanEck Multi is currently under evaluation in current valuation as compared to similar ETFs.

Fund Asset Allocation for VanEck Multi

The fund consists of 70.17% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.
Asset allocation divides VanEck Multi's 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

About VanEck Multi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VanEck Multi Asset Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VanEck Multi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VanEck Multi Asset Growth 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in VanEck Etf

VanEck Multi financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck Multi security.