IShares Utilities Valuation
| IDU Etf | USD 104.03 1.72 1.68% |
At this time, the entity appears to be overvalued. iShares Utilities ETF retains a regular Real Value of $101.95 per share. The prevalent price of the entity is $104.03. Our model calculates the value of iShares Utilities ETF from evaluating the entity fundamentals such as Price To Earning of 5.98 X, earnings per share of 20.39 X, and Price To Book of 1.67 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Utilities' price fluctuation is very steady at this time. Calculation of the real value of iShares Utilities ETF is based on 3 months time horizon. Increasing IShares Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares Utilities' intrinsic value may or may not be the same as its current market price of 104.03, 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 104.03 | Real 101.95 | Hype 104.14 | Naive 104.97 |
The intrinsic value of IShares Utilities' 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 Utilities' 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 Utilities 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 Utilities more accurately as focusing exclusively on IShares Utilities' fundamentals will not take into account other important factors: IShares Utilities Total Value Analysis
iShares Utilities ETF is currently forecasted to have company total value of 509.18 M with market capitalization of 509.18 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IShares Utilities fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
509.18 M | 509.18 M |
IShares Utilities Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of IShares implies not a very effective usage of assets in November.About IShares Utilities Valuation
The etf valuation mechanism determines IShares Utilities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares Utilities ETF based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Utilities. We calculate exposure to IShares Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Utilities'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. US Utilities 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 Utilities 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 unemployment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of iShares Utilities 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 Utilities' value that differs from its market value or its book value, called intrinsic value, which is IShares Utilities' 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 Utilities' market value can be influenced by many factors that don't directly affect IShares Utilities' 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 Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Utilities' 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.