IShares Global Valuation
| IH2O Etf | 5,370 134.00 2.43% |
At this time, the entity appears to be overvalued. iShares Global Water retains a regular Real Value of USD4977.08 per share. The prevalent price of the entity is USD5369.5. Our model calculates the value of iShares Global Water from evaluating the entity fundamentals such as ten year return of 14.00 %, and One Year Return of 51.20 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Global's price fluctuation is very steady at this time. Calculation of the real value of iShares Global Water is based on 3 months time horizon. Increasing IShares Global'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 Global Water. Since IShares Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Global'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 5369.5 | Real 4977.08 | Hype 5369.5 | Naive 5460.54 |
The intrinsic value of IShares Global'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 Global'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 Global Water 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 Global more accurately as focusing exclusively on IShares Global's fundamentals will not take into account other important factors: About IShares Global Valuation
The etf valuation mechanism determines IShares Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares Global Water 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 Global. We calculate exposure to IShares Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Global's related companies.Other Information on Investing in IShares Etf
IShares Global financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Global security.