VanEck Morningstar Valuation

DURA Etf  USD 34.99  0.06  0.17%   
At this time, the etf appears to be fairly valued. VanEck Morningstar has a current Real Value of $34.85 per share. The regular price of the etf is $34.99. Our model measures the value of VanEck Morningstar from inspecting the etf fundamentals such as Number Of Employees of 204, last dividend paid of 0.25, and One Year Return of 19.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
34.99
Please note that VanEck Morningstar's price fluctuation is very steady at this time. Calculation of the real value of VanEck Morningstar is based on 3 months time horizon. Increasing VanEck Morningstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Morningstar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Morningstar'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  34.99 Real  34.85 Hype  35.0 Naive  35.24
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Morningstar ETF, which is reflected in its stock price. It is based on VanEck Morningstar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Morningstar'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.
34.85
Real Value
35.37
Upside
Estimating the potential upside or downside of VanEck Morningstar Durable 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 Morningstar more accurately as focusing exclusively on VanEck Morningstar's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.1034.6335.16
Details
Hype
Prediction
LowEstimatedHigh
34.4835.0035.52
Details
Naive
Forecast
LowNext ValueHigh
34.7235.2435.77
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Morningstar'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 Morningstar and how it compares across the competition.

About VanEck Morningstar Valuation

The etf valuation mechanism determines VanEck Morningstar's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck Morningstar. We calculate exposure to VanEck Morningstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Morningstar's related companies.
When determining whether VanEck Morningstar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Morningstar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Morningstar Durable Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Morningstar Durable Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Durable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of VanEck Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.