IShares MSCI Valuation
| FM Etf | USD 27.52 0.18 0.65% |
At this time, the entity appears to be overvalued. iShares MSCI Frontier retains a regular Real Value of $26.69 per share. The prevalent price of the entity is $27.52. Our model calculates the value of iShares MSCI Frontier from evaluating the entity fundamentals such as Price To Book of 1.36 X, beta of 0.75, and Price To Earning of 11.42 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares MSCI's price fluctuation is very steady at this time. Calculation of the real value of iShares MSCI Frontier is based on 3 months time horizon. Increasing IShares MSCI'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 MSCI Frontier. Since IShares MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares MSCI'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 27.52 | Real 26.69 | Hype 27.7 | Naive 27.67 |
The intrinsic value of IShares MSCI'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 MSCI'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 MSCI Frontier 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 MSCI more accurately as focusing exclusively on IShares MSCI's fundamentals will not take into account other important factors: IShares MSCI Total Value Analysis
iShares MSCI Frontier is currently expected to have takeover value of 435.74 M with market capitalization of 435.74 M, debt of , and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the IShares MSCI fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
435.74 M | 435.74 M |
IShares MSCI Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IShares suggests not a very effective usage of assets in November.About IShares MSCI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares MSCI Frontier. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares MSCI Frontier based exclusively on its fundamental and basic technical indicators. By analyzing IShares MSCI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares MSCI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares MSCI. We calculate exposure to IShares MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares MSCI's related companies.The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. Frontier 100 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 MSCI Frontier. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares MSCI Frontier 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.