VanEck Vectors Valuation
| MIG Etf | USD 21.48 0.03 0.14% |
At this time, the etf appears to be fairly valued. VanEck Vectors Moodys has a current Real Value of $21.52 per share. The regular price of the etf is $21.48. Our model measures the value of VanEck Vectors Moodys from inspecting the etf fundamentals such as Shares Owned By Insiders of 7.17 %, return on asset of 0.011, and Current Valuation of 551.01 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VanEck Vectors' price fluctuation is very steady at this time. Calculation of the real value of VanEck Vectors Moodys is based on 3 months time horizon. Increasing VanEck Vectors' 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 Vectors Moodys. Since VanEck Vectors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Vectors' 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 21.48 | Real 21.52 | Hype 21.48 |
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Vectors Moodys ETF, which is reflected in its stock price. It is based on VanEck Vectors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Vectors' 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 Vectors Moodys 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 Vectors more accurately as focusing exclusively on VanEck Vectors' fundamentals will not take into account other important factors: VanEck Vectors Total Value Analysis
VanEck Vectors Moodys is now forecasted to have company total value of 551.01 M with market capitalization of 423.79 M, debt of 232.21 M, and cash on hands of 87.53 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the VanEck Vectors fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
551.01 M | 423.79 M | 232.21 M | 87.53 M |
VanEck Vectors Investor Information
VanEck Vectors is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 329 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund maintains about 27.63% of assets in bonds. VanEck Vectors Moodys last dividend was 0.0425 per share. Based on the key indicators related to VanEck Vectors' liquidity, profitability, solvency, and operating efficiency, VanEck Vectors Moodys is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.VanEck Vectors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VanEck Vectors has an asset utilization ratio of 6208.4 percent. This implies that the ETF is making $62.08 for each dollar of assets. An increasing asset utilization means that VanEck Vectors Moodys is more efficient with each dollar of assets it utilizes for everyday operations.VanEck Vectors Ownership Allocation
VanEck Vectors maintains a total of 50.06 Million outstanding shares. The majority of VanEck Vectors Moodys outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in VanEck Vectors to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in VanEck Vectors Moodys. Please pay attention to any change in the institutional holdings of VanEck Vectors Moodys as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.VanEck Vectors Profitability Analysis
The company reported the last year's revenue of 742.52 M. Total Income to common stockholders was 28.66 M with profit before taxes, overhead, and interest of 321.72 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Vectors' 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 Vectors and how it compares across the competition.
About VanEck Vectors Valuation
The etf valuation mechanism determines VanEck Vectors' current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck Vectors. We calculate exposure to VanEck Vectors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Vectors's related companies. When determining whether VanEck Vectors Moodys is a strong investment it is important to analyze VanEck Vectors' 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 Vectors' future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Vectors Moodys. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of VanEck Vectors Moodys 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 Vectors' value that differs from its market value or its book value, called intrinsic value, which is VanEck Vectors' 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 Vectors' market value can be influenced by many factors that don't directly affect VanEck Vectors' 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 Vectors' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Vectors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Vectors' 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.