Ishares Silver Trust Etf Current Valuation
| SLV Etf | USD 27.45 0.35 1.26% |
Valuation analysis of iShares Silver Trust helps investors to measure IShares Silver'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 Silver's price fluctuation is very steady at this time. Calculation of the real value of iShares Silver Trust is based on 3 months time horizon. Increasing IShares Silver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares Silver Trust. Since IShares Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Silver'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 27.45 | Real 25.5 | Hype 27.45 | Naive 28.6 |
The intrinsic value of IShares Silver'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 Silver'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 Silver Trust 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 Silver more accurately as focusing exclusively on IShares Silver's fundamentals will not take into account other important factors: iShares Silver Trust ETF Current Valuation Analysis
IShares Silver'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 Silver Trust has a Current Valuation of 0.0. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Commodities Focused (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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IShares Fundamentals
| Price To Earning | 2.37 X | |||
| Earnings Per Share | 1.91 X | |||
| Beta | 0.42 | |||
| Market Capitalization | 6.73 B | |||
| Total Asset | 9.14 B | |||
| One Year Return | 21.60 % | |||
| Three Year Return | 8.70 % | |||
| Five Year Return | 11.60 % | |||
| Ten Year Return | 5.60 % | |||
| Net Asset | 9.14 B |
About IShares Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Silver Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Silver Trust 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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Check out IShares Silver Piotroski F Score and IShares Silver Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares Silver Trust 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 Silver's value that differs from its market value or its book value, called intrinsic value, which is IShares Silver'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 Silver's market value can be influenced by many factors that don't directly affect IShares Silver'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 Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Silver'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.