IShares Self Valuation
| IDRV Etf | USD 30.30 0.53 1.78% |
At this time, the entity appears to be fairly valued. iShares Self Driving retains a regular Real Value of $29.84 per share. The prevalent price of the entity is $30.3. Our model calculates the value of iShares Self Driving from evaluating the entity fundamentals such as Beta of 1.57, net asset of 394.31 M, and Number Of Employees of 403 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Self's price fluctuation is very steady at this time. Calculation of the real value of iShares Self Driving is based on 3 months time horizon. Increasing IShares Self'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 Self Driving EV. Since IShares Self is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Self'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 30.3 | Real 29.84 | Hype 30.3 | Naive 30.83 |
The intrinsic value of IShares Self'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 Self'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 Self Driving EV 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 Self more accurately as focusing exclusively on IShares Self's fundamentals will not take into account other important factors: About IShares Self Valuation
Our relative valuation model uses a comparative analysis of IShares Self. We calculate exposure to IShares Self's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Self's related companies.The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. Ishares Self-Driving 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 Self Driving EV. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares Self Driving 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 Self's value that differs from its market value or its book value, called intrinsic value, which is IShares Self'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 Self's market value can be influenced by many factors that don't directly affect IShares Self'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 Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Self'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.