Ishares Msci World Etf Current Valuation
| URTH Etf | USD 159.26 0.69 0.44% |
Valuation analysis of iShares MSCI World helps investors to measure IShares MSCI'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 MSCI's price fluctuation is very steady at this time. Calculation of the real value of iShares MSCI World is based on 3 months time horizon. Increasing IShares MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares MSCI'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 159.26 | Real 145.72 | Hype 159.25 | Naive 157.56 |
The intrinsic value of IShares MSCI's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IShares MSCI's stock price.
Estimating the potential upside or downside of iShares MSCI World 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 MSCI more accurately as focusing exclusively on IShares MSCI's fundamentals will not take into account other important factors: iShares MSCI World ETF Current Valuation Analysis
IShares MSCI'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 MSCI World 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 Global Large-Stock Blend (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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Fund Asset Allocation for IShares MSCI
The fund invests 99.54% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares MSCI'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
| Price To Earning | 18.00 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.43 X | |||
| Number Of Employees | 201 | |||
| Beta | 1.03 | |||
| Market Capitalization | 796.54 M | |||
| Total Asset | 1.88 B | |||
| One Year Return | 27.20 % | |||
| Three Year Return | 7.40 % | |||
| Five Year Return | 12.50 % | |||
| Ten Year Return | 10.10 % | |||
| Net Asset | 1.88 B | |||
| Last Dividend Paid | 0.92 | |||
| Equity Positions Weight | 99.54 % |
About IShares MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares MSCI World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares MSCI World 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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When determining whether iShares MSCI World offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci World Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci World Etf:Check out IShares MSCI Piotroski F Score and IShares MSCI Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares MSCI World 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.