IShares Asia Valuation
| IAA Etf | 105.95 0.53 0.50% |
At this time, the entity appears to be overvalued. iShares Asia 50 retains a regular Real Value of USD97.1 per share. The prevalent price of the entity is USD105.95. Our model calculates the value of iShares Asia 50 from evaluating the entity fundamentals such as Beta of 1.44, ten year return of 8.90 %, and One Year Return of 28.40 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Asia's price fluctuation is very steady at this time. Calculation of the real value of iShares Asia 50 is based on 3 months time horizon. Increasing IShares Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares Asia's intrinsic value may or may not be the same as its current market price of 105.95, 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 105.95 | Real 97.1 | Hype 105.95 | Naive 104.28 |
The intrinsic value of IShares Asia'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 Asia'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 Asia 50 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 Asia more accurately as focusing exclusively on IShares Asia's fundamentals will not take into account other important factors: About IShares Asia Valuation
The etf valuation mechanism determines IShares Asia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares Asia 50 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 Asia. We calculate exposure to IShares Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Asia's related companies. When determining whether iShares Asia 50 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Asia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Asia 50 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Asia 50 Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.