Ishares Morningstar Small Cap Etf Current Valuation
| ISCB Etf | USD 63.81 0.07 0.11% |
Valuation analysis of iShares Morningstar helps investors to measure IShares Morningstar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that IShares Morningstar's price fluctuation is very steady at this time. Calculation of the real value of iShares Morningstar is based on 3 months time horizon. Increasing IShares Morningstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Morningstar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Morningstar'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 63.81 | Real 56.53 | Hype 63.86 | Naive 63.66 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Morningstar ETF, which is reflected in its stock price. It is based on IShares Morningstar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Morningstar'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, or news.
Estimating the potential upside or downside of iShares Morningstar Small Cap 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 Morningstar more accurately as focusing exclusively on IShares Morningstar's fundamentals will not take into account other important factors: iShares Morningstar Small Cap ETF Current Valuation Analysis
IShares Morningstar'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.
Current IShares Morningstar Current Valuation | 1.88 B |
Most of IShares Morningstar's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Morningstar Small Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Morningstar Small Cap has a Current Valuation of 1.88 B. This is much higher than that of the iShares family and significantly higher than that of the Small Blend category. The current valuation for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for IShares Morningstar
The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Morningstar's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Return On Equity | 4.66 | |||
| Return On Asset | 2.49 | |||
| Profit Margin | 11.34 % | |||
| Operating Margin | 13.57 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 19.61 M | |||
| Shares Owned By Insiders | 132.18 % | |||
| Shares Owned By Institutions | 3.00 % | |||
| Price To Earning | 1.98 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 678.9 M | |||
| Gross Profit | 315.67 M | |||
| EBITDA | 204.78 M | |||
| Net Income | 76.97 M | |||
| Cash And Equivalents | 335.08 M | |||
| Cash Per Share | 7.71 X | |||
| Total Debt | 255.12 M | |||
| Debt To Equity | 15.30 % | |||
| Current Ratio | 3.28 X | |||
| Book Value Per Share | 38.65 X | |||
| Cash Flow From Operations | 197.33 M | |||
| Earnings Per Share | 1.77 X | |||
| Number Of Employees | 850 | |||
| Beta | 1.11 | |||
| Market Capitalization | 2.47 B | |||
| Total Asset | 181.43 M | |||
| One Year Return | 35.00 % | |||
| Three Year Return | 5.40 % | |||
| Five Year Return | 8.20 % | |||
| Ten Year Return | 7.80 % | |||
| Net Asset | 181.43 M | |||
| Last Dividend Paid | 0.49 | |||
| Equity Positions Weight | 99.82 % |
About IShares Morningstar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Morningstar Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Morningstar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Morningstar Small Cap 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Morningstar is a strong investment it is important to analyze IShares Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Morningstar's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Morningstar Piotroski F Score and IShares Morningstar Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of iShares Morningstar is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is IShares Morningstar'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 IShares Morningstar's market value can be influenced by many factors that don't directly affect IShares Morningstar'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 IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Morningstar'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.