VanEck Oil Valuation
| CRAK Etf | USD 31.56 0.15 0.48% |
At this time, the etf appears to be fairly valued. VanEck Oil Refiners has a current Real Value of $31.87 per share. The regular price of the etf is $31.56. Our model measures the value of VanEck Oil Refiners from inspecting the etf fundamentals such as Price To Earning of 12.45 X, number of employees of 384, and Three Year Return of 9.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VanEck Oil's price fluctuation is very steady at this time. Calculation of the real value of VanEck Oil Refiners 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.
VanEck Oil's intrinsic value may or may not be the same as its current market price of 31.56, 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 31.56 | Real 31.87 | Hype 31.57 | Naive 31.12 |
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.
Estimating the potential upside or downside of VanEck Oil Refiners 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: About VanEck Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of VanEck Oil Refiners. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VanEck Oil Refiners based exclusively on its fundamental and basic technical indicators. By analyzing VanEck Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of VanEck Oil's intrinsic value. 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 Refiners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VanEck Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaneck Oil Refiners Etf. Highlighted below are key reports to facilitate an investment decision about Vaneck Oil Refiners Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Oil Refiners. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of VanEck Oil Refiners 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.