Vaneck Sustainable World Etf Current Valuation

TSWE Etf  EUR 33.95  0.09  0.27%   
Valuation analysis of VanEck Sustainable World helps investors to measure VanEck Sustainable'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
33.95
Please note that VanEck Sustainable's price fluctuation is very steady at this time. Calculation of the real value of VanEck Sustainable World is based on 3 months time horizon. Increasing VanEck Sustainable'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 Sustainable World. Since VanEck Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Sustainable'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  33.95 Real  33.62 Hype  33.95 Naive  33.98
The intrinsic value of VanEck Sustainable'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 Sustainable'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.
33.62
Real Value
34.27
Upside
Estimating the potential upside or downside of VanEck Sustainable World 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 Sustainable more accurately as focusing exclusively on VanEck Sustainable's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.3933.3634.34
Details
Hype
Prediction
LowEstimatedHigh
33.3033.9534.60
Details
Naive
Forecast
LowNext ValueHigh
33.3333.9834.63
Details

VanEck Sustainable World ETF Current Valuation Analysis

VanEck Sustainable'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 Sustainable World 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).

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Fund Asset Allocation for VanEck Sustainable

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
Asset allocation divides VanEck Sustainable'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 Sustainable Fundamental Analysis

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

VanEck Sustainable 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 Sustainable security.