IShares 25 Valuation
| GOVZ Etf | USD 10.45 0.03 0.29% |
At this time, the entity appears to be overvalued. iShares 25 Year retains a regular Real Value of $9.81 per share. The prevalent price of the entity is $10.45. Our model calculates the value of iShares 25 Year from evaluating the entity fundamentals such as Beta of 2.97, total asset of 292.57 M, and Net Asset of 292.57 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares 25's price fluctuation is not too volatile at this time. Calculation of the real value of iShares 25 Year is based on 3 months time horizon. Increasing IShares 25's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares 25 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares 25'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 10.45 | Real 9.81 | Hype 10.46 | Naive 10.39 |
The intrinsic value of IShares 25'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 25'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 25 Year 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 25 more accurately as focusing exclusively on IShares 25's fundamentals will not take into account other important factors: About IShares 25 Valuation
Our relative valuation model uses a comparative analysis of IShares 25. We calculate exposure to IShares 25's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares 25's related companies.The fund will invest at least 80 percent of its assets in the component securities of the index, and the fund will invest at least 90 percent of its assets in U.S. Ishares 25 is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 25 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of iShares 25 Year 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 25's value that differs from its market value or its book value, called intrinsic value, which is IShares 25'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 25's market value can be influenced by many factors that don't directly affect IShares 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 25'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.