IShares Consumer Valuation
| IYK Etf | USD 67.00 0.59 0.89% |
At this time, the entity appears to be fairly valued. iShares Consumer Staples retains a regular Real Value of $66.96 per share. The prevalent price of the entity is $67.0. Our model calculates the value of iShares Consumer Staples from evaluating the entity fundamentals such as Price To Book of 4.02 X, price to earning of 2.92 X, and Earnings Per Share of 8.26 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Consumer's price fluctuation is very steady at this time. Calculation of the real value of iShares Consumer Staples 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.
IShares Consumer's intrinsic value may or may not be the same as its current market price of 67.00, 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 67.0 | Real 66.96 | Hype 67.0 | Naive 67.37 |
The intrinsic value of IShares Consumer's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IShares Consumer's stock price.
Estimating the potential upside or downside of iShares Consumer Staples 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 Staples is currently anticipated to have company total value of 772.69 M with market capitalization of 772.69 M, 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 Consumer fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
772.69 M | 772.69 M |
IShares Consumer Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IShares suggests not a very effective usage of assets in January.About IShares Consumer Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Consumer Staples. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Consumer Staples based exclusively on its fundamental and basic technical indicators. By analyzing IShares Consumer's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Consumer's intrinsic value. As compared to an absolute model, our relative 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 Staples. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of iShares Consumer Staples 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.