VanEck Oil Valuation

CRAK Etf  USD 38.35  0.32  0.84%   
At this time, the etf appears to be fairly valued. VanEck Oil Refiners has a current Real Value of $38.63 per share. The regular price of the etf is $38.35. Our model measures the value of VanEck Oil Refiners from inspecting the etf fundamentals such as Price To Earning of 12.45 X, three year return of 14.50 %, and Number Of Employees of 384 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
38.35
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.
Our valuation method for VanEck Oil Refiners is useful when determining the fair value of the VanEck etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of VanEck Oil. Since VanEck Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Oil'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  38.35 Real  38.63 Hype  38.35 Naive  38.29
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Oil Refiners ETF, which is reflected in its stock price. It is based on VanEck Oil's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Oil'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 Oil'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.
38.63
Real Value
39.44
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.9436.9538.96
Details
Hype
Prediction
LowEstimatedHigh
37.5438.3539.16
Details
Naive
Forecast
LowNext ValueHigh
37.4838.2939.09
Details

VanEck Oil Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining VanEck Oil's current stock value. Our valuation model uses many indicators to compare VanEck Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Oil competition to find correlations between indicators driving VanEck Oil's intrinsic value. More Info.
VanEck Oil Refiners is the top ETF in equity positions weight as compared to similar ETFs. It is third largest ETF in beta as compared to similar ETFs totaling about  0.01  of Beta per Equity Positions Weight. The ratio of Equity Positions Weight to Beta for VanEck Oil Refiners is roughly  136.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Oil's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VanEck Oil's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VanEck Oil'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 Oil and how it compares across the competition.

About VanEck Oil Valuation

The etf valuation mechanism determines the current worth of VanEck Oil Refiners on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of VanEck Oil'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 VanEck Oil. We calculate exposure to VanEck Oil's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VanEck Oil's related companies.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Oil is traded on NYSEARCA Exchange in the United States.

8 Steps to conduct VanEck Oil's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates VanEck Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VanEck Oil's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain VanEck Oil's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine VanEck Oil's revenue streams: Identify VanEck Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research VanEck Oil's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish VanEck Oil's growth potential: Evaluate VanEck Oil's management, business model, and growth potential.
  • Determine VanEck Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VanEck Oil's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the VanEck Oil Refiners information on this page should be used as a complementary analysis to other VanEck Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for VanEck Etf analysis

When running VanEck Oil's price analysis, check to measure VanEck Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VanEck Oil is operating at the current time. Most of VanEck Oil's value examination focuses on studying past and present price action to predict the probability of VanEck Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VanEck Oil's price. Additionally, you may evaluate how the addition of VanEck Oil to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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.