VanEck Agribusiness Valuation

MOO Etf  USD 71.52  0.37  0.52%   
At this time, the etf appears to be overvalued. VanEck Agribusiness ETF has a current Real Value of $65.73 per share. The regular price of the etf is $71.52. Our model measures the value of VanEck Agribusiness ETF from inspecting the etf fundamentals such as Beta of 1.0, price to earning of 5.50 X, and Earnings Per Share of 6.05 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
71.52
Please note that VanEck Agribusiness' price fluctuation is very steady at this time. Calculation of the real value of VanEck Agribusiness ETF is based on 3 months time horizon. Increasing VanEck Agribusiness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Agribusiness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Agribusiness' 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  71.52 Real  65.73 Hype  71.15 Naive  70.04
The intrinsic value of VanEck Agribusiness' 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 VanEck Agribusiness' 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.
65.73
Real Value
78.27
Upside
Estimating the potential upside or downside of VanEck Agribusiness ETF 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 Agribusiness more accurately as focusing exclusively on VanEck Agribusiness' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.1171.1673.21
Details
Hype
Prediction
LowEstimatedHigh
70.3271.1571.98
Details
Naive
Forecast
LowNext ValueHigh
69.2270.0470.87
Details

VanEck Agribusiness Total Value Analysis

VanEck Agribusiness ETF is now estimated to have company total value of 1.04 B with market capitalization of 1.04 B, debt of , and cash on hands of . 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 Agribusiness fundamentals before making security assessment based on enterprise value of the company

VanEck Agribusiness Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of VanEck suggests not a very effective usage of assets in November.

About VanEck Agribusiness Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of VanEck Agribusiness ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VanEck Agribusiness ETF based exclusively on its fundamental and basic technical indicators. By analyzing VanEck Agribusiness's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VanEck Agribusiness's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Agribusiness. We calculate exposure to VanEck Agribusiness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Agribusiness's related companies.
When determining whether VanEck Agribusiness ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Agribusiness' 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 Agribusiness Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Agribusiness Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Agribusiness ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
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The market value of VanEck Agribusiness ETF 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 Agribusiness' value that differs from its market value or its book value, called intrinsic value, which is VanEck Agribusiness' 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 Agribusiness' market value can be influenced by many factors that don't directly affect VanEck Agribusiness' 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 Agribusiness' value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Agribusiness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Agribusiness' 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.