IShares Morningstar Valuation
| ISCB Etf | USD 63.88 0.42 0.65% |
At this time, the entity appears to be overvalued. iShares Morningstar retains a regular Real Value of $56.53 per share. The prevalent price of the entity is $63.88. Our model calculates the value of iShares Morningstar from evaluating the entity fundamentals such as Current Valuation of 1.88 B, return on equity of 4.66, and Return On Asset of 2.49 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Morningstar's price fluctuation is very steady at this time. Calculation of the real value of iShares Morningstar is based on 3 months time horizon. Increasing IShares Morningstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Morningstar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Morningstar'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 63.88 | Real 56.53 | Hype 63.86 | Naive 63.66 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Morningstar ETF, which is reflected in its stock price. It is based on IShares Morningstar's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Morningstar'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, or news.
Estimating the potential upside or downside of iShares Morningstar Small Cap 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 Morningstar more accurately as focusing exclusively on IShares Morningstar's fundamentals will not take into account other important factors: IShares Morningstar Total Value Analysis
iShares Morningstar Small Cap is currently forecasted to have valuation of 1.88 B with market capitalization of 2.47 B, debt of 255.12 M, and cash on hands of 335.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IShares Morningstar fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 B | 2.47 B | 255.12 M | 335.08 M |
IShares Morningstar Investor Information
IShares Morningstar is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 1580 constituents across multiple sectors and instustries. The fund charges 0.04 percent management fee with a total expences of 0.04 percent of total asset. The fund retains 99.82% of assets under management (AUM) in equities. iShares Morningstar last dividend was 0.49 per share. Based on the analysis of IShares Morningstar's profitability, liquidity, and operating efficiency, iShares Morningstar Small Cap is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.IShares Morningstar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IShares Morningstar has an asset utilization ratio of 374.19 percent. This suggests that the ETF is making $3.74 for each dollar of assets. An increasing asset utilization means that iShares Morningstar Small Cap is more efficient with each dollar of assets it utilizes for everyday operations.IShares Morningstar Ownership Allocation
iShares Morningstar Small Cap has a total of 19.61 Million outstanding shares. IShares Morningstar retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 132.18 (percent) of IShares Morningstar outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that around six million eight hundred ninety-eight thousand seven hundred ninety-eight invesors are currently shorting IShares Morningstar expressing very little confidence in its future performance.IShares Morningstar Profitability Analysis
The company reported the previous year's revenue of 678.9 M. Net Income was 76.97 M with profit before overhead, payroll, taxes, and interest of 315.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Morningstar's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IShares Morningstar and how it compares across the competition.
About IShares Morningstar Valuation
The etf valuation mechanism determines IShares Morningstar's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Morningstar. We calculate exposure to IShares Morningstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Morningstar'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. Mstar Small-Cap 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 Morningstar Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. 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 Morningstar 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 Morningstar's value that differs from its market value or its book value, called intrinsic value, which is IShares Morningstar'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 Morningstar's market value can be influenced by many factors that don't directly affect IShares Morningstar'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 Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Morningstar'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.