VanEck Green Valuation
| GRNB Etf | USD 24.08 0.06 0.25% |
At this time, the etf appears to be fairly valued. VanEck Green Bond has a current Real Value of $24.1 per share. The regular price of the etf is $24.08. Our model measures the value of VanEck Green Bond from inspecting the etf fundamentals such as Return On Asset of -0.85, current valuation of 295.49 M, and Shares Owned By Insiders of 1.58 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that VanEck Green's price fluctuation is very steady at this time. Calculation of the real value of VanEck Green Bond is based on 3 months time horizon. Increasing VanEck Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Green'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 24.08 | Real 24.1 | Hype 24.08 | Naive 24.06 |
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Green Bond ETF, which is reflected in its stock price. It is based on VanEck Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Green'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.
Estimating the potential upside or downside of VanEck Green Bond 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 Green more accurately as focusing exclusively on VanEck Green's fundamentals will not take into account other important factors: VanEck Green Total Value Analysis
VanEck Green Bond is currently estimated to have valuation of 295.49 M with market capitalization of 250.34 M, debt of 45.8 M, and cash on hands of 653 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the VanEck Green fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
295.49 M | 250.34 M | 45.8 M | 653 K |
VanEck Green Investor Information
VanEck Green is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 418 constituents with avarage daily trading value of 15.1 K. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund retains about 58.6% of assets under management (AUM) in fixed income securities. VanEck Green Bond last dividend was 0.0484 per share. Based on the analysis of VanEck Green's profitability, liquidity, and operating efficiency, VanEck Green Bond is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.VanEck Green Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VanEck Green has an asset utilization ratio of 24.2 percent. This suggests that the ETF is making $0.24 for each dollar of assets. An increasing asset utilization means that VanEck Green Bond is more efficient with each dollar of assets it utilizes for everyday operations.VanEck Green Ownership Allocation
VanEck Green Bond shows a total of 133.16 Million outstanding shares. About 97.02 % of VanEck Green outstanding shares are held by general public with 1.58 (%) owned by insiders and only 1.4 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the etf is less than the current market value, you may not be able to make money on it.VanEck Green Profitability Analysis
The company reported the previous year's revenue of 19.12 M. Net Loss for the year was (23.2 M) with profit before overhead, payroll, taxes, and interest of 45.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Green'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 Green and how it compares across the competition.
About VanEck Green Valuation
The etf valuation mechanism determines VanEck Green's current worth on a weekly basis. Our valuation model uses a comparative analysis of VanEck Green. We calculate exposure to VanEck Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Green's related companies. When determining whether VanEck Green Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Green'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 Green Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Green Bond Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Green Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of VanEck Green Bond 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 Green's value that differs from its market value or its book value, called intrinsic value, which is VanEck Green'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 Green's market value can be influenced by many factors that don't directly affect VanEck Green'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 Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Green'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.