IShares Trust Valuation
| EUSB Etf | USD 44.29 0.11 0.25% |
At this time, the entity appears to be overvalued. iShares Trust retains a regular Real Value of $40.66 per share. The prevalent price of the entity is $44.29. Our model calculates the value of iShares Trust from evaluating the entity fundamentals such as Last Dividend Paid of 0.0496, total asset of 759.91 M, and Beta of 0.94 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Trust's price fluctuation is very steady at this time. Calculation of the real value of iShares Trust is based on 3 months time horizon. Increasing IShares Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Trust'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 44.29 | Real 40.66 | Hype 44.29 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Trust ETF, which is reflected in its stock price. It is based on IShares Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Trust'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.
Estimating the potential upside or downside of iShares Trust 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 Trust more accurately as focusing exclusively on IShares Trust's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Trust'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 Trust and how it compares across the competition.
About IShares Trust Valuation
The etf valuation mechanism determines IShares Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Trust. We calculate exposure to IShares Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Trust's related companies.The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. Ishares ESG is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Investors evaluate iShares Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Trust's market price to deviate significantly from intrinsic value.
It's important to distinguish between IShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, IShares Trust's market price signifies the transaction level at which participants voluntarily complete trades.