IShares Edge Valuation
| IEMO Etf | EUR 13.91 0.00 0.00% |
At this time, the entity appears to be fairly valued. iShares Edge MSCI retains a regular Real Value of €13.91 per share. The prevalent price of the entity is €13.91. Our model calculates the value of iShares Edge MSCI from evaluating the entity fundamentals such as One Year Return of 24.90 %, total asset of 824.71 M, and Equity Positions Weight of 98.30 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Edge's price fluctuation is very steady at this time. Calculation of the real value of iShares Edge MSCI is based on 3 months time horizon. Increasing IShares Edge'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 Edge MSCI. Since IShares Edge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Edge'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 13.91 | Real 13.91 | Hype 13.91 | Naive 13.91 |
The intrinsic value of IShares Edge'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 Edge'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 Edge MSCI 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 Edge more accurately as focusing exclusively on IShares Edge's fundamentals will not take into account other important factors: About IShares Edge Valuation
Our relative valuation model uses a comparative analysis of IShares Edge. We calculate exposure to IShares Edge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Edge's related companies.The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Momentum Index. iShares Edge is traded on Switzerland Exchange in Switzerland.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.