IShares ESG Valuation
| EAOR Etf | USD 32.20 0.01 0.03% |
At this time, the entity appears to be fairly valued. iShares ESG Aware retains a regular Real Value of $32.04 per share. The prevalent price of the entity is $32.2. Our model calculates the value of iShares ESG Aware from evaluating the entity fundamentals such as Total Asset of 14.77 M, beta of 1.01, and Equity Positions Weight of 56.39 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares ESG's price fluctuation is very steady at this time. Calculation of the real value of iShares ESG Aware is based on 3 months time horizon. Increasing IShares ESG'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 ESG Aware. Since IShares ESG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares ESG'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 32.2 | Real 32.04 | Hype 32.2 | Naive 32.14 |
The intrinsic value of IShares ESG'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 ESG'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 ESG Aware 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 ESG more accurately as focusing exclusively on IShares ESG's fundamentals will not take into account other important factors: About IShares ESG Valuation
The etf valuation mechanism determines IShares ESG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares ESG Aware 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 ESG. We calculate exposure to IShares ESG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares ESG's related companies.The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. Ishares ESG is traded on BATS Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Aware. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares ESG Aware 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect IShares ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG'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.