IShares SP Valuation
| IUFS Etf | USD 15.82 0.09 0.57% |
At this time, the entity appears to be overvalued. iShares SP 500 retains a regular Real Value of $14.55 per share. The prevalent price of the entity is $15.82. Our model calculates the value of iShares SP 500 from evaluating the entity fundamentals such as Total Asset of 691.73 M, one year return of 3.60 %, and Equity Positions Weight of 99.99 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares SP's price fluctuation is very steady at this time. Calculation of the real value of iShares SP 500 is based on 3 months time horizon. Increasing IShares SP'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 SP 500. Since IShares SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares SP'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 15.82 | Real 14.55 | Hype 15.82 | Naive 15.95 |
The intrinsic value of IShares SP'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 SP'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 SP 500 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 SP more accurately as focusing exclusively on IShares SP's fundamentals will not take into account other important factors: About IShares SP Valuation
Our relative valuation model uses a comparative analysis of IShares SP. We calculate exposure to IShares SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares SP'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 SP 500 Financial Services Index iShares SP 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 SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.