VanEck Preferred Valuation

PFXF Etf  USD 18.02  0.03  0.17%   
At this time, the etf appears to be fairly valued. VanEck Preferred Sec has a current Real Value of $17.98 per share. The regular price of the etf is $18.02. Our model measures the value of VanEck Preferred Sec from inspecting the etf fundamentals such as Total Asset of 933.1 M, price to earning of 7.95 X, and Number Of Employees of 220 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.02
Please note that VanEck Preferred's price fluctuation is very steady at this time. Calculation of the real value of VanEck Preferred Sec is based on 3 months time horizon. Increasing VanEck Preferred's 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 Preferred Securities. Since VanEck Preferred is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Preferred'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  18.02 Real  17.98 Hype  18.02 Naive  17.91
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Preferred Sec ETF, which is reflected in its stock price. It is based on VanEck Preferred's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Preferred'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, or news.
17.98
Real Value
18.47
Upside
Estimating the potential upside or downside of VanEck Preferred Securities 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 Preferred more accurately as focusing exclusively on VanEck Preferred's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8617.9718.08
Details
Hype
Prediction
LowEstimatedHigh
17.5318.0218.51
Details
Naive
Forecast
LowNext ValueHigh
17.4317.9118.40
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Preferred's 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 Preferred and how it compares across the competition.

About VanEck Preferred Valuation

The etf valuation mechanism determines VanEck Preferred's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck Preferred. We calculate exposure to VanEck Preferred's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Preferred's related companies.
When determining whether VanEck Preferred Sec is a strong investment it is important to analyze VanEck Preferred's 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 Preferred's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in VanEck Preferred Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of VanEck Preferred Sec 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is VanEck Preferred'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 Preferred's market value can be influenced by many factors that don't directly affect VanEck Preferred'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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Preferred'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.