IShares Automation Valuation

2B7F Etf  EUR 9.53  0.10  1.04%   
At this time, the entity appears to be overvalued. iShares Automation retains a regular Real Value of €8.82 per share. The prevalent price of the entity is €9.53. Our model calculates the value of iShares Automation from evaluating the entity fundamentals such as one year return of 7.90 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
9.53
Please note that IShares Automation's price fluctuation is not too volatile at this time. Calculation of the real value of iShares Automation is based on 3 months time horizon. Increasing IShares Automation'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 Automation Robotics. Since IShares Automation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Automation'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  9.53 Real  8.82 Hype  9.63 Naive  9.96
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Automation ETF, which is reflected in its stock price. It is based on IShares Automation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Automation'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.
8.82
Real Value
10.11
Upside
Estimating the potential upside or downside of iShares Automation Robotics 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 Automation more accurately as focusing exclusively on IShares Automation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.959.489.71
Details
Hype
Prediction
LowEstimatedHigh
8.349.6310.92
Details
Naive
Forecast
LowNext ValueHigh
8.679.9611.26
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Automation's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IShares Automation and how it compares across the competition.

About IShares Automation Valuation

The etf valuation mechanism determines IShares Automation's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Automation. We calculate exposure to IShares Automation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Automation's related companies.

Other Information on Investing in IShares Etf

IShares Automation financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares Automation security.