IShares IBonds Valuation
| IBTK Etf | USD 19.45 0.14 0.73% |
At this time, the entity appears to be overvalued. iShares iBonds Dec retains a regular Real Value of $18.72 per share. The prevalent price of the entity is $19.45. Our model calculates the value of iShares iBonds Dec from evaluating the entity fundamentals such as Total Asset of 162.74 M, beta of 1.03, and Net Asset of 162.74 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares IBonds' price fluctuation is very steady at this time. Calculation of the real value of iShares iBonds Dec is based on 3 months time horizon. Increasing IShares IBonds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares IBonds' intrinsic value may or may not be the same as its current market price of 19.45, 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 19.45 | Real 18.72 | Hype 19.49 | Naive 19.48 |
The intrinsic value of IShares IBonds' 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 IBonds' stock price.
Estimating the potential upside or downside of iShares iBonds Dec 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 IBonds more accurately as focusing exclusively on IShares IBonds' fundamentals will not take into account other important factors: About IShares IBonds Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares iBonds Dec. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares iBonds Dec based exclusively on its fundamental and basic technical indicators. By analyzing IShares IBonds's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares IBonds's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares IBonds. We calculate exposure to IShares IBonds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares IBonds's related companies.The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Ishares Ibonds is traded on NASDAQ 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 iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.