Van Eck Valuation
| EFUT Etf | 19.63 0.00 0.00% |
At this time, the etf appears to be overvalued. Van Eck has a current Real Value of 18.86 per share. The regular price of the etf is 19.63. Our model measures the value of Van Eck from inspecting the etf fundamentals such as Total Debt of 22.46 M, price to earning of 152.50 X, and Cash And Equivalents of 96.65 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Van Eck's price fluctuation is not too volatile at this time. Calculation of the real value of Van Eck is based on 3 months time horizon. Increasing Van Eck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Van Eck's intrinsic value may or may not be the same as its current market price of 19.63, 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 19.63 | Real 18.86 | Hype 19.78 | Naive 17.92 |
The intrinsic value of Van Eck'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 Van Eck'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 Van Eck helps investors to forecast how Van 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 Van Eck more accurately as focusing exclusively on Van Eck's fundamentals will not take into account other important factors: Van Eck Total Value Analysis
Van Eck is currently anticipated to have valuation of 0 with market capitalization of 0, debt of 22.46 M, and cash on hands of 96.65 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 Van Eck fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 22.46 M | 96.65 M |
Van Eck Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Van implies not a very effective usage of assets in November.Van Eck Profitability Analysis
The company reported the previous year's revenue of 34.73 M. Net Income was 1.16 M with profit before overhead, payroll, taxes, and interest of 0.Van Eck Past Distributions to stockholders
About Van Eck Valuation
The etf valuation mechanism determines Van Eck's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Van Eck based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Van Eck. We calculate exposure to Van Eck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Van Eck's related companies. Van Eck's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Van Eck's value is low or high relative to the company's performance and growth projections. Determining the market value of Van Eck can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Van Eck represents a small ownership stake in the entity. As a stockholder of Van, 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.
Van Eck Dividends Analysis For Valuation
Please note that Van Eck has scaled down on payment of dividends at this time.
There are various types of dividends Van Eck 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 Van 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 Van Eck directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Van pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Van Eck by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.