IShares Emerging Valuation

DVYE Etf  USD 27.09  0.15  0.55%   
At this time, the entity appears to be fairly valued. iShares Emerging Markets retains a regular Real Value of $27.27 per share. The prevalent price of the entity is $27.09. Our model calculates the value of iShares Emerging Markets from evaluating the entity fundamentals such as Beta of 0.91, price to book of 1.27 X, and Price To Earning of 10.98 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
27.09
Please note that IShares Emerging's price fluctuation is very steady at this time. Calculation of the real value of iShares Emerging Markets is based on 3 months time horizon. Increasing IShares Emerging'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 Emerging Markets. Since IShares Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Emerging'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  27.09 Real  27.27 Hype  27.09 Naive  26.52
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Emerging Markets ETF, which is reflected in its stock price. It is based on IShares Emerging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Emerging'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.
27.27
Real Value
28.51
Upside
Estimating the potential upside or downside of iShares Emerging Markets 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 Emerging more accurately as focusing exclusively on IShares Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.0627.3827.70
Details
Hype
Prediction
LowEstimatedHigh
25.8527.0928.33
Details
Naive
Forecast
LowNext ValueHigh
25.2826.5227.76
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Emerging'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 Emerging and how it compares across the competition.

About IShares Emerging Valuation

The etf valuation mechanism determines IShares Emerging's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Emerging. We calculate exposure to IShares Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Emerging's related companies.
The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. Emrg Mkts is traded on NYSEARCA Exchange in the United States.
When determining whether iShares Emerging Markets is a strong investment it is important to analyze IShares Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Emerging's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is IShares Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect IShares Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Emerging'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.