VanEck AMX Valuation

TMX Etf  EUR 86.01  0.10  0.12%   
At this time, the etf appears to be fairly valued. VanEck AMX UCITS has a current Real Value of €84.7 per share. The regular price of the etf is €86.01. Our model measures the value of VanEck AMX UCITS from inspecting the etf fundamentals such as last dividend paid of 0.28, and Total Asset of 23.7 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
86.01
Please note that VanEck AMX's price fluctuation is very steady at this time. Calculation of the real value of VanEck AMX UCITS is based on 3 months time horizon. Increasing VanEck AMX'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 AMX UCITS. Since VanEck AMX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck AMX'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  86.01 Real  84.7 Hype  86.01 Naive  86.69
The intrinsic value of VanEck AMX'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 AMX'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.
84.70
Real Value
94.61
Upside
Estimating the potential upside or downside of VanEck AMX UCITS 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 AMX more accurately as focusing exclusively on VanEck AMX's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.5686.5988.62
Details
Hype
Prediction
LowEstimatedHigh
85.1986.0186.83
Details
Naive
Forecast
LowNext ValueHigh
85.8786.6987.51
Details

About VanEck AMX Valuation

The etf valuation mechanism determines VanEck AMX's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of VanEck AMX UCITS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of VanEck AMX. We calculate exposure to VanEck AMX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck AMX's related companies.

8 Steps to conduct VanEck AMX's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates VanEck AMX's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VanEck AMX's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VanEck AMX's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VanEck AMX's revenue streams: Identify VanEck AMX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VanEck AMX's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VanEck AMX's growth potential: Evaluate VanEck AMX's management, business model, and growth potential.
  • Determine VanEck AMX's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VanEck AMX's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in VanEck Etf

VanEck AMX financial ratios help investors to determine whether VanEck Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VanEck with respect to the benefits of owning VanEck AMX security.