IShares GSCI Valuation
| COMT Etf | USD 26.10 0.35 1.32% |
At this time, the entity appears to be undervalued. iShares GSCI Commodity retains a regular Real Value of $27.02 per share. The prevalent price of the entity is $26.1. Our model calculates the value of iShares GSCI Commodity from evaluating the entity fundamentals such as Number Of Employees of 327, price to earning of 22.91 X, and Price To Book of 1.72 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares GSCI's price fluctuation is very steady at this time. Calculation of the real value of iShares GSCI Commodity is based on 3 months time horizon. Increasing IShares GSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares GSCI's intrinsic value may or may not be the same as its current market price of 26.10, 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 26.1 | Real 27.02 | Hype 26.1 | Naive 26.08 |
The intrinsic value of IShares GSCI'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 GSCI'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 GSCI Commodity 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 GSCI more accurately as focusing exclusively on IShares GSCI's fundamentals will not take into account other important factors: About IShares GSCI Valuation
The etf valuation mechanism determines IShares GSCI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares GSCI Commodity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares GSCI. We calculate exposure to IShares GSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares GSCI's related companies.In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps , thereby obtaining exposure to the commodities markets. Commodities Select is traded on NASDAQ Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares GSCI Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of iShares GSCI Commodity 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 GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI'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 GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI'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 GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI'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.