IShares Insurance Valuation
| IAK Etf | USD 136.03 1.14 0.85% |
At this time, the entity appears to be overvalued. iShares Insurance ETF retains a regular Real Value of $125.15 per share. The prevalent price of the entity is $136.03. Our model calculates the value of iShares Insurance ETF from evaluating the entity fundamentals such as Price To Book of 1.08 X, price to earning of 14.24 X, and Beta of 0.62 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Insurance's price fluctuation is very steady at this time. Calculation of the real value of iShares Insurance ETF is based on 3 months time horizon. Increasing IShares Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares Insurance's intrinsic value may or may not be the same as its current market price of 136.03, 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 136.03 | Real 125.15 | Hype 136.08 | Naive 137.61 |
The intrinsic value of IShares Insurance's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IShares Insurance's stock price.
Estimating the potential upside or downside of iShares Insurance ETF 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 Insurance more accurately as focusing exclusively on IShares Insurance's fundamentals will not take into account other important factors: About IShares Insurance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Insurance ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Insurance ETF based exclusively on its fundamental and basic technical indicators. By analyzing IShares Insurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Insurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Insurance. We calculate exposure to IShares Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Insurance's related companies.The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. US Insurance is traded on NYSEARCA 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 Insurance ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares Insurance ETF 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 Insurance's value that differs from its market value or its book value, called intrinsic value, which is IShares Insurance'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 Insurance's market value can be influenced by many factors that don't directly affect IShares Insurance'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 Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Insurance'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.