VanEck Social Valuation
| BUZZ Etf | USD 32.28 0.37 1.13% |
At this time, the etf appears to be undervalued. VanEck Social Sentiment has a current Real Value of $34.05 per share. The regular price of the etf is $32.28. Our model measures the value of VanEck Social Sentiment from inspecting the etf fundamentals such as Beta of 1.58, net asset of 57.64 M, and Equity Positions Weight of 99.95 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that VanEck Social's price fluctuation is very steady at this time. Calculation of the real value of VanEck Social Sentiment is based on 3 months time horizon. Increasing VanEck Social's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VanEck Social is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Social'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 32.28 | Real 34.05 | Hype 32.41 | Naive 32.6 |
The intrinsic value of VanEck Social'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 Social'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 Social Sentiment 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 Social more accurately as focusing exclusively on VanEck Social's fundamentals will not take into account other important factors: About VanEck Social Valuation
Our relative valuation model uses a comparative analysis of VanEck Social. We calculate exposure to VanEck Social's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VanEck Social's related companies. When determining whether VanEck Social Sentiment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Social'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 Social Sentiment Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Social Sentiment Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck Social Sentiment. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of VanEck Social Sentiment 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 Social's value that differs from its market value or its book value, called intrinsic value, which is VanEck Social'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 Social's market value can be influenced by many factors that don't directly affect VanEck Social'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 Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Social'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.