VanEck Fallen Valuation

ANGL Etf  USD 28.98  0.08  0.28%   
At this time, the etf appears to be fairly valued. VanEck Fallen Angel has a current Real Value of $28.92 per share. The regular price of the etf is $28.98. Our model measures the value of VanEck Fallen Angel from inspecting the etf fundamentals such as Ten Year Return of 6.10 %, earnings per share of (0.04) X, and Total Asset of 2.96 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
28.98
Please note that VanEck Fallen's price fluctuation is very steady at this time. Calculation of the real value of VanEck Fallen Angel is based on 3 months time horizon. Increasing VanEck Fallen'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 Fallen Angel. Since VanEck Fallen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Fallen'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  28.98 Real  28.92 Hype  28.99
The intrinsic value of VanEck Fallen'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 Fallen's stock price.
28.92
Real Value
29.23
Upside
Estimating the potential upside or downside of VanEck Fallen Angel 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 Fallen more accurately as focusing exclusively on VanEck Fallen's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
28.6828.9929.30
Details

About VanEck Fallen Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of VanEck Fallen Angel. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VanEck Fallen Angel based exclusively on its fundamental and basic technical indicators. By analyzing VanEck Fallen's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VanEck Fallen's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Fallen. We calculate exposure to VanEck Fallen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Fallen's related companies.
When determining whether VanEck Fallen Angel is a strong investment it is important to analyze VanEck Fallen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Fallen's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Fallen Angel. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of VanEck Fallen Angel 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 Fallen's value that differs from its market value or its book value, called intrinsic value, which is VanEck Fallen'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 Fallen's market value can be influenced by many factors that don't directly affect VanEck Fallen'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 Fallen's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Fallen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Fallen'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.