VanEck High Valuation
| HYD Etf | USD 52.39 0.07 0.13% |
At this time, the etf appears to be overvalued. VanEck High Yield has a current Real Value of $50.51 per share. The regular price of the etf is $52.39. Our model measures the value of VanEck High Yield from inspecting the etf fundamentals such as Net Asset of 2.74 B, number of employees of 127, and One Year Return of 9.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VanEck High's price fluctuation is very steady at this time. Calculation of the real value of VanEck High Yield is based on 3 months time horizon. Increasing VanEck High'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 High Yield. Since VanEck High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck High'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 52.39 | Real 50.51 | Hype 52.39 | Naive 52.49 |
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck High Yield ETF, which is reflected in its stock price. It is based on VanEck High's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck High'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.
Estimating the potential upside or downside of VanEck High Yield 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 High more accurately as focusing exclusively on VanEck High's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck High'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 High and how it compares across the competition.
About VanEck High Valuation
The etf valuation mechanism determines VanEck High's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck High. We calculate exposure to VanEck High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck High's related companies. When determining whether VanEck High Yield is a strong investment it is important to analyze VanEck High'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 High's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of VanEck High Yield 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 High's value that differs from its market value or its book value, called intrinsic value, which is VanEck High'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 High's market value can be influenced by many factors that don't directly affect VanEck High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck High'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.