Isharesglobal 100 Etf Current Valuation

IOO Etf   162.01  0.29  0.18%   
Valuation analysis of iSharesGlobal 100 helps investors to measure ISharesGlobal 100's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
162.01
Please note that ISharesGlobal 100's price fluctuation is very steady at this time. Calculation of the real value of iSharesGlobal 100 is based on 3 months time horizon. Increasing ISharesGlobal 100's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ISharesGlobal 100's intrinsic value may or may not be the same as its current market price of 162.01, 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  162.01 Real  174.7 Hype  161.87 Naive  160.3
The intrinsic value of ISharesGlobal 100'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 ISharesGlobal 100'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.
145.81
Downside
174.70
Real Value
175.48
Upside
Estimating the potential upside or downside of iSharesGlobal 100 helps investors to forecast how ISharesGlobal 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 ISharesGlobal 100 more accurately as focusing exclusively on ISharesGlobal 100's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
157.88161.15164.42
Details
Hype
Prediction
LowEstimatedHigh
161.09161.87162.65
Details
Naive
Forecast
LowNext ValueHigh
159.52160.30161.09
Details

iSharesGlobal 100 ETF Current Valuation Analysis

ISharesGlobal 100'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, iSharesGlobal 100 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 World Large Blend (which currently averages 0.0) category. This indicator is about the same for all Australia etfs average (which is currently at 0.0).

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ISharesGlobal Fundamentals

About ISharesGlobal 100 Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze iSharesGlobal 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ISharesGlobal 100 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iSharesGlobal 100 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.

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Other Information on Investing in ISharesGlobal Etf

ISharesGlobal 100 financial ratios help investors to determine whether ISharesGlobal Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISharesGlobal with respect to the benefits of owning ISharesGlobal 100 security.