VanEck Inflation Valuation
| RAAX Etf | USD 40.05 0.47 1.19% |
At this time, the etf appears to be undervalued. VanEck Inflation All has a current Real Value of $42.75 per share. The regular price of the etf is $40.05. Our model measures the value of VanEck Inflation All from inspecting the etf fundamentals such as One Year Return of 36.30 %, last dividend paid of 0.61, and Number Of Employees of 650 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VanEck Inflation's price fluctuation is very steady at this time. Calculation of the real value of VanEck Inflation All is based on 3 months time horizon. Increasing VanEck Inflation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Inflation'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 40.05 | Real 42.75 | Hype 40.09 |
The intrinsic value of VanEck Inflation'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 Inflation'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 Inflation Allocation 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 Inflation more accurately as focusing exclusively on VanEck Inflation's fundamentals will not take into account other important factors: About VanEck Inflation Valuation
Our relative valuation model uses a comparative analysis of VanEck Inflation. We calculate exposure to VanEck Inflation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Inflation's related companies.The fund invests, under normal circumstances, primarily in exchange-traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships , and commodities, including ETFs and non-1940 Act commodity pools or commodity trusts and exchange traded notes and cash or cash equivalents. Vaneck Inflation 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 Inflation Allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of VanEck Inflation All 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is VanEck Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect VanEck Inflation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between VanEck Inflation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VanEck Inflation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VanEck Inflation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.