Ishares Asia 50 Etf Current Valuation
| IAA Etf | 104.91 0.34 0.33% |
Valuation analysis of iShares Asia 50 helps investors to measure IShares Asia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that IShares Asia's price fluctuation is very steady at this time. Calculation of the real value of iShares Asia 50 is based on 3 months time horizon. Increasing IShares Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares Asia's intrinsic value may or may not be the same as its current market price of 104.91, 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 104.91 | Real 104.72 | Hype 104.91 | Naive 103.12 |
The intrinsic value of IShares Asia'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 IShares Asia'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 iShares Asia 50 helps investors to forecast how IShares 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 IShares Asia more accurately as focusing exclusively on IShares Asia's fundamentals will not take into account other important factors: iShares Asia 50 ETF Current Valuation Analysis
IShares Asia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iShares Asia 50 has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Equity Asia Pacific w/o Japan (which currently averages 0.0) category. This indicator is about the same for all Australia etfs average (which is currently at 0.0).
Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
IShares Fundamentals
| Beta | 1.44 | |||
| One Year Return | 28.40 % | |||
| Three Year Return | (0.20) % | |||
| Five Year Return | 5.10 % | |||
| Ten Year Return | 8.90 % |
About IShares Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Asia 50's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Asia 50 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. 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 Transaction History module to view history of all your transactions and understand their impact on performance.