VanEck Merk Valuation
| OUNZ Etf | USD 25.45 0.06 0.24% |
At this time, the etf appears to be overvalued. VanEck Merk Gold has a current Real Value of $23.42 per share. The regular price of the etf is $25.45. Our model measures the value of VanEck Merk Gold from inspecting the etf fundamentals such as Five Year Return of 12.30 %, number of employees of 292, and Net Asset of 595.56 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VanEck Merk's price fluctuation is very steady at this time. Calculation of the real value of VanEck Merk Gold is based on 3 months time horizon. Increasing VanEck Merk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Merk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Merk'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 25.45 | Real 23.42 | Hype 25.45 | Naive 26.16 |
The intrinsic value of VanEck Merk'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, news, and other external factors that may influence VanEck Merk's 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.
Estimating the potential upside or downside of VanEck Merk Gold 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 Merk more accurately as focusing exclusively on VanEck Merk's fundamentals will not take into account other important factors: About VanEck Merk Valuation
Our relative valuation model uses a comparative analysis of VanEck Merk. We calculate exposure to VanEck Merk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Merk's related companies.The investment seeks to provide investors with an opportunity to invest in gold through the shares and be able to take delivery of physical gold in exchange for those shares. Vaneck Merk is traded on NYSEArca Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Merk Gold. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of VanEck Merk Gold 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 Merk's value that differs from its market value or its book value, called intrinsic value, which is VanEck Merk'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 Merk's market value can be influenced by many factors that don't directly affect VanEck Merk'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 Merk's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Merk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Merk'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.