IShares SMI Valuation
| CSSMI Etf | CHF 143.50 0.48 0.34% |
At this time, the entity appears to be undervalued. iShares SMI ETF retains a regular Real Value of ₣154.43 per share. The prevalent price of the entity is ₣143.5. Our model calculates the value of iShares SMI ETF from evaluating the entity fundamentals such as Total Asset of 1.99 B, price to book of 2.31 X, and Price To Earning of 20.50 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares SMI's price fluctuation is very steady at this time. Calculation of the real value of iShares SMI ETF is based on 3 months time horizon. Increasing IShares SMI'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 SMI ETF. Since IShares SMI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares SMI'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 143.5 | Real 154.43 | Hype 143.52 | Naive 145.15 |
The intrinsic value of IShares SMI'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 SMI'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 SMI ETF 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 SMI more accurately as focusing exclusively on IShares SMI's fundamentals will not take into account other important factors: About IShares SMI Valuation
The etf valuation mechanism determines IShares SMI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares SMI ETF 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 SMI. We calculate exposure to IShares SMI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares SMI's related companies.Other Information on Investing in IShares Etf
IShares SMI 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 SMI security.