IShares Ultra Valuation
| ICSH Etf | USD 50.59 0.02 0.04% |
At this time, the entity appears to be overvalued. iShares Ultra Short retains a regular Real Value of $46.49 per share. The prevalent price of the entity is $50.59. Our model calculates the value of iShares Ultra Short from evaluating the entity fundamentals such as Beta of 0.05, number of employees of 275, and Ten Year Return of 2.10 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Ultra's price fluctuation is very steady at this time. Calculation of the real value of iShares Ultra Short is based on 3 months time horizon. Increasing IShares Ultra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Ultra'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 50.59 | Real 46.49 | Hype 50.59 | Naive 50.6 |
The intrinsic value of IShares Ultra'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 Ultra's stock price.
Estimating the potential upside or downside of iShares Ultra Short Term 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 Ultra more accurately as focusing exclusively on IShares Ultra's fundamentals will not take into account other important factors: About IShares Ultra Valuation
An absolute valuation paradigm, as applied to IShares Etf, attempts to find the value of iShares Ultra Short based on its fundamental and basic technical indicators. By analyzing IShares Ultra's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IShares Ultra's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Ultra. We calculate exposure to IShares Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Ultra's related companies.The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by SP Global Ratings andor Fitch Ratings, Inc. Ultra Short-Term is traded on BATS Exchange in the United States.
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The market value of iShares Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is IShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect IShares Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Ultra'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.