VanEck JP Valuation

EMLC Etf  USD 23.72  0.04  0.17%   
At this time, the etf appears to be overvalued. VanEck JP Morgan has a current Real Value of $21.5 per share. The regular price of the etf is $23.72. Our model measures the value of VanEck JP Morgan from inspecting the etf fundamentals such as Net Asset of 2.67 B, number of employees of 158, and One Year Return of 0.70 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
23.72
Please note that VanEck JP's price fluctuation is very steady at this time. Calculation of the real value of VanEck JP Morgan is based on 3 months time horizon. Increasing VanEck JP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck JP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck JP'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  23.72 Real  21.5 Hype  23.75 Naive  23.48
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck JP Morgan ETF, which is reflected in its stock price. It is based on VanEck JP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck JP'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, or news.
21.50
Real Value
26.14
Upside
Estimating the potential upside or downside of VanEck JP Morgan 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 JP more accurately as focusing exclusively on VanEck JP's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.5623.9524.33
Details
Hype
Prediction
LowEstimatedHigh
23.2723.7524.23
Details
Naive
Forecast
LowNext ValueHigh
22.9923.4823.96
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck JP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VanEck JP and how it compares across the competition.

About VanEck JP Valuation

The etf valuation mechanism determines VanEck JP's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck JP. We calculate exposure to VanEck JP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck JP's related companies.
When determining whether VanEck JP Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck JP'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 Jp Morgan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Jp Morgan Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of VanEck JP Morgan 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 JP's value that differs from its market value or its book value, called intrinsic value, which is VanEck JP'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 JP's market value can be influenced by many factors that don't directly affect VanEck JP'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 JP's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck JP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck JP'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.