VanEck Morningstar Valuation

MOTI Etf  USD 32.00  0.39  1.20%   
At this time, the etf appears to be fairly valued. VanEck Morningstar has a current Real Value of $31.72 per share. The regular price of the etf is $32.0. Our model measures the value of VanEck Morningstar from inspecting the etf fundamentals such as Number Of Employees of 384, price to earning of 15.30 X, and Three Year Return of 3.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.00
Please note that VanEck Morningstar's price fluctuation is very steady at this time. Calculation of the real value of VanEck Morningstar is based on 3 months time horizon. Increasing VanEck Morningstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Morningstar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Morningstar'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  32.0 Real  31.72 Hype  32.0 Naive  32.98
The intrinsic value of VanEck Morningstar's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence VanEck Morningstar's stock price.
31.72
Real Value
32.76
Upside
Estimating the potential upside or downside of VanEck Morningstar International 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 Morningstar more accurately as focusing exclusively on VanEck Morningstar's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.0230.5632.10
Details
Hype
Prediction
LowEstimatedHigh
30.9632.0033.04
Details
Naive
Forecast
LowNext ValueHigh
31.9432.9834.02
Details

About VanEck Morningstar Valuation

An absolute valuation paradigm, as applied to VanEck Etf, attempts to find the value of VanEck Morningstar based on its fundamental and basic technical indicators. By analyzing VanEck Morningstar's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VanEck Morningstar's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck Morningstar. We calculate exposure to VanEck Morningstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Morningstar's related companies.
When determining whether VanEck Morningstar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Morningstar'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 Morningstar International Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Morningstar International Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of VanEck Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.