IShares Trust Valuation
| IBDV Etf | USD 21.49 0.01 0.05% |
At this time, the entity appears to be overvalued. iShares Trust retains a regular Real Value of $20.8 per share. The prevalent price of the entity is $21.49. Our model calculates the value of iShares Trust from evaluating the entity fundamentals such as Beta of 1.16, bond positions weight of 13.45 %, and Total Asset of 181.43 M 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.
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 Trust . 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 21.49 | Real 20.8 | Hype 21.49 | Naive 21.48 |
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, news, and other external factors that may influence IShares Trust'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 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: About IShares Trust Valuation
Our relative 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 fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in fixed income securities. Ishares Ibonds 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 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 unemployment. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of iShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.