IShares Energy Valuation
| IYE Etf | USD 51.18 0.46 0.91% |
At this time, the entity appears to be fairly valued. iShares Energy ETF retains a regular Real Value of $50.32 per share. The prevalent price of the entity is $51.18. Our model calculates the value of iShares Energy ETF from evaluating the entity fundamentals such as Current Valuation of 2.34 B, return on equity of 16.17, and Return On Asset of 1.11 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Energy's price fluctuation is very steady at this time. Calculation of the real value of iShares Energy ETF is based on 3 months time horizon. Increasing IShares Energy'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 Energy ETF. Since IShares Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Energy'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 51.18 | Real 50.32 | Hype 51.35 | Naive 51.4 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Energy ETF ETF, which is reflected in its stock price. It is based on IShares Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Energy'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 Energy ETF 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 Energy more accurately as focusing exclusively on IShares Energy's fundamentals will not take into account other important factors: IShares Energy Total Value Analysis
iShares Energy ETF is currently anticipated to have company total value of 2.34 B with market capitalization of 1.03 B, debt of , and cash on hands of 3.71 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 Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.34 B | 1.03 B | 3.71 M |
IShares Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IShares Energy has an asset utilization ratio of 1.34 percent. This indicates that the ETF is making $0.0134 for each dollar of assets. An increasing asset utilization means that iShares Energy ETF is more efficient with each dollar of assets it utilizes for everyday operations.IShares Energy Ownership Allocation
iShares Energy ETF has a total of 20.85 Million outstanding shares. The majority of iShares Energy ETF outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IShares Energy to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in iShares Energy ETF. Please pay attention to any change in the institutional holdings of iShares Energy ETF as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.IShares Energy Profitability Analysis
The company reported the last year's revenue of 25.89 M. Total Income to common stockholders was 207.1 M with profit before taxes, overhead, and interest of 25.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Energy'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 Energy and how it compares across the competition.
About IShares Energy Valuation
The etf valuation mechanism determines IShares Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Energy. We calculate exposure to IShares Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Energy'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 Energy 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 Energy ETF. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of iShares Energy ETF 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy'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 Energy's market value can be influenced by many factors that don't directly affect IShares Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Energy'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.