Van Eck Valuation
| SMI Etf | USD 44.33 0.00 0.00% |
At this time, the etf appears to be fairly valued. Van Eck has a current Real Value of $43.46 per share. The regular price of the etf is $44.33. Our model measures the value of Van Eck from inspecting the etf fundamentals such as Return On Equity of 0.95, operating margin of (0.71) %, and Shares Outstanding of 5.05 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Van Eck's price fluctuation is very steady at this time. Calculation of the real value of Van Eck is based on 3 months time horizon. Increasing Van Eck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Van Eck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Van Etf. However, Van Eck'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 44.33 | Real 43.46 | Hype 44.33 | Naive 44.77 |
The intrinsic value of Van Eck'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 Van Eck's stock price.
Estimating the potential upside or downside of Van Eck helps investors to forecast how Van 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 Van Eck more accurately as focusing exclusively on Van Eck's fundamentals will not take into account other important factors: Van Eck Total Value Analysis
Van Eck is at this time expected to have company total value of 9.25 B with market capitalization of 50.88 B, debt of 3.71 B, and cash on hands of 3.93 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Van Eck fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.25 B | 50.88 B | 3.71 B | 3.93 B |
Van Eck Investor Information
The fund maintains all of the assets in different exotic instruments. Van Eck last dividend was 0.0229 per share. Van Eck is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Van Eck Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Van Eck has an asset utilization ratio of 18275.27 percent. This signifies that the ETF is making $182.75 for each dollar of assets. An increasing asset utilization means that Van Eck is more efficient with each dollar of assets it utilizes for everyday operations.Van Eck Ownership Allocation
Van Eck shows a total of 5.05 Billion outstanding shares. About 99.51 % of Van Eck outstanding shares are held by general public with 0.49 % 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.Van Eck Profitability Analysis
The company reported the last year's revenue of 3.2 B. Total Income to common stockholders was 110.65 M with profit before taxes, overhead, and interest of 746.68 M.About Van Eck Valuation
An absolute valuation paradigm, as applied to Van Etf, attempts to find the value of Van Eck based on its fundamental and basic technical indicators. By analyzing Van Eck's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Van Eck's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Van Eck. We calculate exposure to Van Eck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Van Eck's related companies.The fund normally invests at least 80 percent of its total assets in investments the income from which is exempt from U.S. federal income tax. Vaneck Hip is traded on BATS Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Van Eck is measured differently than its book value, which is the value of Van that is recorded on the company's balance sheet. Investors also form their own opinion of Van Eck's value that differs from its market value or its book value, called intrinsic value, which is Van Eck'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 Van Eck's market value can be influenced by many factors that don't directly affect Van Eck'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 Van Eck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Van Eck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Van Eck'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.