VanEck Oil Valuation

OIH Etf  USD 303.78  3.48  1.13%   
At this time, the etf appears to be fairly valued. VanEck Oil Services has a current Real Value of $299.81 per share. The regular price of the etf is $303.78. Our model measures the value of VanEck Oil Services from inspecting the etf fundamentals such as Price To Book of 1.04 X, shares owned by insiders of 0.03 %, and Number Of Employees of 201 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
303.78
Please note that VanEck Oil's price fluctuation is very steady at this time. Calculation of the real value of VanEck Oil Services is based on 3 months time horizon. Increasing VanEck Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Oil'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  303.78 Real  299.81 Hype  303.74 Naive  292.96
The intrinsic value of VanEck Oil'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 Oil's stock price.
297.84
Downside
299.81
Real Value
334.16
Upside
Estimating the potential upside or downside of VanEck Oil Services 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 Oil more accurately as focusing exclusively on VanEck Oil's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
290.31299.47308.62
Details
Hype
Prediction
LowEstimatedHigh
301.77303.74305.71
Details
Naive
Forecast
LowNext ValueHigh
290.99292.96294.92
Details

About VanEck Oil Valuation

An absolute valuation paradigm, as applied to VanEck Etf, attempts to find the value of VanEck Oil Services based on its fundamental and basic technical indicators. By analyzing VanEck Oil'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 Oil'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 Oil. We calculate exposure to VanEck Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Oil's related companies.
When determining whether VanEck Oil Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Oil'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 Oil Services Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Oil Services Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Oil Services. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of VanEck Oil Services 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is VanEck Oil'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 Oil's market value can be influenced by many factors that don't directly affect VanEck Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Oil'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.