IShares Consumer Valuation
| IYC Etf | USD 94.68 0.65 0.69% |
At this time, the entity appears to be undervalued. iShares Consumer Dis retains a regular Real Value of $101.25 per share. The prevalent price of the entity is $94.68. Our model calculates the value of iShares Consumer Dis from evaluating the entity fundamentals such as Return On Equity of 40.31, shares outstanding of 4.5 M, and Return On Asset of 0.39 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares Consumer's price fluctuation is very steady at this time. Calculation of the real value of iShares Consumer Dis is based on 3 months time horizon. Increasing IShares Consumer's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Consumer'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 94.68 | Real 101.25 | Hype 94.69 | Naive 93.42 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Consumer Dis ETF, which is reflected in its stock price. It is based on IShares Consumer's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Consumer'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 Consumer Discretionary 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 Consumer more accurately as focusing exclusively on IShares Consumer's fundamentals will not take into account other important factors: IShares Consumer Total Value Analysis
iShares Consumer Discretionary is currently anticipated to have company total value of 1.58 B with market capitalization of 284.67 M, debt of 43.82 M, and cash on hands of 46.11 M. 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 Consumer fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.58 B | 284.67 M | 43.82 M | 46.11 M |
IShares Consumer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IShares Consumer has an asset utilization ratio of 1.89 percent. This indicates that the ETF is making $0.0189 for each dollar of assets. An increasing asset utilization means that iShares Consumer Discretionary is more efficient with each dollar of assets it utilizes for everyday operations.IShares Consumer Ownership Allocation
The market capitalization of IShares Consumer is $284.67 Million. Over half of IShares Consumer's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.IShares Consumer Profitability Analysis
The company reported the last year's revenue of 12.39 M. Total Income to common stockholders was 480.07 M with profit before taxes, overhead, and interest of 12.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Consumer'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 Consumer and how it compares across the competition.
About IShares Consumer Valuation
The etf valuation mechanism determines IShares Consumer's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Consumer. We calculate exposure to IShares Consumer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Consumer'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. US Consumer 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 Consumer Discretionary. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of iShares Consumer Dis 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer'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.