VanEck Egypt Index Valuation
| EGPTDelisted Etf | USD 21.48 0.00 0.00% |
At this time, the etf appears to be overvalued. VanEck Egypt Index has a current Real Value of $20.85 per share. The regular price of the etf is $21.48. Our model measures the value of VanEck Egypt Index from inspecting the etf fundamentals such as Price To Earning of 13.26 X, number of employees of 154, and Total Asset of 13.57 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that VanEck Egypt's price fluctuation is not too volatile at this time. Calculation of the real value of VanEck Egypt Index is based on 3 months time horizon. Increasing VanEck Egypt'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 Egypt Index 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 Egypt. Since VanEck Egypt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VanEck Etf. However, VanEck Egypt'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 21.48 | Real 20.85 | Hype 21.28 | Naive 22.62 |
The real value of VanEck Etf, also known as its intrinsic value, is the underlying worth of VanEck Egypt Index ETF, which is reflected in its stock price. It is based on VanEck Egypt's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of VanEck Egypt'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 Egypt'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 Egypt Index 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 Egypt more accurately as focusing exclusively on VanEck Egypt's fundamentals will not take into account other important factors: VanEck Egypt Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining VanEck Egypt's current stock value. Our valuation model uses many indicators to compare VanEck Egypt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VanEck Egypt competition to find correlations between indicators driving VanEck Egypt's intrinsic value. More Info.VanEck Egypt Index is rated # 4 ETF in price to earning as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for VanEck Egypt Index is roughly 9.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value VanEck Egypt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VanEck Egypt'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 Egypt'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 Egypt'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 Egypt and how it compares across the competition.
About VanEck Egypt Valuation
The delisted etf valuation mechanism determines the current worth of VanEck Egypt Index on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of VanEck Egypt Index. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of VanEck Egypt Index based exclusively on its fundamental and basic technical indicators. By analyzing VanEck Egypt'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 Egypt'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 Egypt. We calculate exposure to VanEck Egypt's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VanEck Egypt's related companies.The fund will normally invest at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Egypt is traded on NYSEARCA Exchange in the United States.
8 Steps to conduct VanEck Egypt's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates VanEck Egypt'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 Egypt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VanEck Egypt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VanEck Egypt's revenue streams: Identify VanEck Egypt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VanEck Egypt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VanEck Egypt's growth potential: Evaluate VanEck Egypt's management, business model, and growth potential.
- Determine VanEck Egypt'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 Egypt's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in VanEck Etf
If you are still planning to invest in VanEck Egypt Index check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VanEck Egypt's history and understand the potential risks before investing.
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