IShares Global Valuation
| IOO Etf | USD 99.63 0.36 0.36% |
At this time, the entity appears to be fairly valued. iShares Global 100 retains a regular Real Value of $99.03 per share. The prevalent price of the entity is $99.63. Our model calculates the value of iShares Global 100 from evaluating the entity fundamentals such as Price To Book of 1.92 X, price to earning of 3.15 X, and Earnings Per Share of 8.25 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Global's price fluctuation is very steady at this time. Calculation of the real value of iShares Global 100 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.
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 99.63 | Real 99.03 | Hype 99.62 | Naive 99.41 |
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 100 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: IShares Global Total Value Analysis
iShares Global 100 is currently estimated to have company total value of 2.87 B with market capitalization of 2.87 B, 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 Global fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 2.87 B |
IShares Global 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 Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Global 100. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Global 100 based exclusively on its fundamental and basic technical indicators. By analyzing IShares Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Global's intrinsic value. 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.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 and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Global 100 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 Global 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares Global 100 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.