VanEck CMCI Valuation

CMCI Etf  USD 25.02  0.05  0.20%   
At this time, the etf appears to be fairly valued. VanEck CMCI Commodity has a current Real Value of $24.99 per share. The regular price of the etf is $25.02. Our model measures the value of VanEck CMCI Commodity from inspecting the etf fundamentals such as Shares Owned By Insiders of 22.57 %, operating margin of 0.26 %, and Return On Equity of 0.19 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
25.02
Please note that VanEck CMCI's price fluctuation is very steady at this time. Calculation of the real value of VanEck CMCI Commodity is based on 3 months time horizon. Increasing VanEck CMCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck CMCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck CMCI'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  25.02 Real  24.99 Hype  25.02 Naive  24.78
The intrinsic value of VanEck CMCI'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 CMCI's stock price.
24.99
Real Value
25.80
Upside
Estimating the potential upside or downside of VanEck CMCI Commodity 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 CMCI more accurately as focusing exclusively on VanEck CMCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.6225.0725.51
Details
Hype
Prediction
LowEstimatedHigh
24.2125.0225.83
Details
Potential
Annual Dividend
LowForecastedHigh
0.130.130.13
Details

VanEck CMCI Total Value Analysis

VanEck CMCI Commodity is currently forecasted to have valuation of 0 with market capitalization of 2.81 K, debt of 446.9 K, and cash on hands of 46.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VanEck CMCI fundamentals before making equity appraisal based on enterprise value of the company

VanEck CMCI Investor Information

VanEck CMCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 12 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.76 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. VanEck CMCI Commodity is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.

VanEck CMCI Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VanEck CMCI has an asset utilization ratio of 48.78 percent. This signifies that the ETF is making $0.49 for each dollar of assets. An increasing asset utilization means that VanEck CMCI Commodity is more efficient with each dollar of assets it utilizes for everyday operations.

VanEck CMCI Ownership Allocation

VanEck CMCI Commodity shows a total of 53.1 Million outstanding shares. VanEck CMCI Commodity maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.

VanEck CMCI Profitability Analysis

The company reported the previous year's revenue of 119.82 M. Net Income was 22.16 M with profit before overhead, payroll, taxes, and interest of 45.55 M.

VanEck CMCI Past Distributions to stockholders

About VanEck CMCI Valuation

An absolute valuation paradigm, as applied to VanEck Etf, attempts to find the value of VanEck CMCI Commodity based on its fundamental and basic technical indicators. By analyzing VanEck CMCI's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VanEck CMCI's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck CMCI. We calculate exposure to VanEck CMCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck CMCI's related companies.
China Modern Agricultural Information, Inc. produces and distributes raw fresh milk to manufacturing and distribution companies of dairy products in China. It is also involved in the processing and sale of organic fertilizers and assisting farmers with their fresh milk sale efforts. China Modern is traded on OTC Exchange in the United States.
VanEck CMCI's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether VanEck CMCI's value is low or high relative to the company's performance and growth projections. Determining the market value of VanEck CMCI can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of VanEck CMCI represents a small ownership stake in the entity. As a stockholder of VanEck, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

VanEck CMCI Dividends Analysis For Valuation

Please note that VanEck CMCI has scaled down on payment of dividends at this time.
There are various types of dividends VanEck CMCI can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of VanEck shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from VanEck CMCI Commodity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When VanEck pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of VanEck CMCI by the value of the dividends paid out.
When determining whether VanEck CMCI Commodity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck CMCI'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 Cmci Commodity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Cmci Commodity Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck CMCI Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of VanEck CMCI Commodity 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 CMCI's value that differs from its market value or its book value, called intrinsic value, which is VanEck CMCI'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 CMCI's market value can be influenced by many factors that don't directly affect VanEck CMCI'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 CMCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck CMCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck CMCI'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.