IShares Agency Valuation
| AGZ Etf | USD 108.33 0.28 0.26% |
At this time, the entity appears to be fairly valued. iShares Agency Bond retains a regular Real Value of $108.2 per share. The prevalent price of the entity is $108.33. Our model calculates the value of iShares Agency Bond from evaluating the entity fundamentals such as Number Of Employees of 119, ten year return of 1.50 %, and Beta of 0.48 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Agency's price fluctuation is very steady at this time. Calculation of the real value of iShares Agency Bond is based on 3 months time horizon. Increasing IShares Agency's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Agency is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Agency'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 108.33 | Real 108.2 | Hype 108.33 | Naive 107.89 |
The intrinsic value of IShares Agency'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 Agency'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 Agency Bond 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 Agency more accurately as focusing exclusively on IShares Agency's fundamentals will not take into account other important factors: About IShares Agency Valuation
Our relative valuation model uses a comparative analysis of IShares Agency. We calculate exposure to IShares Agency's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Agency's related companies.The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. Agency Bond is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Agency Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of iShares Agency Bond 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 Agency's value that differs from its market value or its book value, called intrinsic value, which is IShares Agency'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 Agency's market value can be influenced by many factors that don't directly affect IShares Agency'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 Agency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Agency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Agency'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.