IShares Valuation
| IGNDelisted Etf | USD 69.02 0.06 0.09% |
At this time, the entity appears to be overvalued. IShares retains a regular Real Value of $63.3 per share. The prevalent price of the entity is $69.02. Our model calculates the value of IShares from evaluating the entity fundamentals such as Price To Earning of 4.60 X, earnings per share of 6.44 X, and Price To Book of 2.72 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares' price fluctuation is very steady at this time. Calculation of the real value of IShares is based on 3 months time horizon. Increasing IShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares' 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 69.02 | Real 63.3 | Hype 69.02 | Naive 67.66 |
The intrinsic value of IShares' 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' 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 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 more accurately as focusing exclusively on IShares' fundamentals will not take into account other important factors: IShares Total Value Analysis
IShares is currently forecasted to have company total value of 158.1 M with market capitalization of 158.1 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 fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
158.1 M | 158.1 M |
IShares Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IShares suggests not a very effective usage of assets in November.About IShares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IShares. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of IShares based exclusively on its fundamental and basic technical indicators. By analyzing IShares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares. We calculate exposure to IShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares's related companies.The fund generally invests 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. North American is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in IShares Etf
If you are still planning to invest in IShares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares' history and understand the potential risks before investing.
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