VanEck China Valuation
| CBON Etf | USD 22.11 0.04 0.18% |
At this time, the etf appears to be overvalued. VanEck China Bond has a current Real Value of $20.97 per share. The regular price of the etf is $22.11. Our model measures the value of VanEck China Bond from inspecting the etf fundamentals such as One Year Return of 2.30 %, number of employees of 335, and Net Asset of 95.11 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VanEck China's price fluctuation is very steady at this time. Calculation of the real value of VanEck China Bond is based on 3 months time horizon. Increasing VanEck China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck China'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 22.11 | Real 20.97 | Hype 22.11 | Naive 22.0 |
The intrinsic value of VanEck China'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 China'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 VanEck China Bond 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 China more accurately as focusing exclusively on VanEck China's fundamentals will not take into account other important factors: About VanEck China Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of VanEck China Bond. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VanEck China Bond based exclusively on its fundamental and basic technical indicators. By analyzing VanEck China's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VanEck China's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck China. We calculate exposure to VanEck China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck China's related companies. When determining whether VanEck China Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck China Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck China Bond Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck China Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of VanEck China Bond 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 China's value that differs from its market value or its book value, called intrinsic value, which is VanEck China'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 China's market value can be influenced by many factors that don't directly affect VanEck China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck China'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.