IShares Basic Valuation
| IYM Etf | USD 147.78 0.96 0.65% |
At this time, the entity appears to be fairly valued. iShares Basic Materials retains a regular Real Value of $147.2 per share. The prevalent price of the entity is $147.78. Our model calculates the value of iShares Basic Materials from evaluating the entity fundamentals such as Return On Equity of 50.37, return on asset of 1.04, and Shares Outstanding of 4.2 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Basic's price fluctuation is very steady at this time. Calculation of the real value of iShares Basic Materials is based on 3 months time horizon. Increasing IShares Basic'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 Basic Materials. Since IShares Basic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Basic'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 147.78 | Real 147.2 | Hype 147.75 | Naive 147.95 |
The intrinsic value of IShares Basic'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 Basic'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 Basic Materials 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 Basic more accurately as focusing exclusively on IShares Basic's fundamentals will not take into account other important factors: IShares Basic Total Value Analysis
iShares Basic Materials is currently anticipated to have company total value of 790.53 M with market capitalization of 539.75 M, debt of , and cash on hands of 1.36 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 Basic fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
790.53 M | 539.75 M | 1.36 M |
IShares Basic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IShares Basic has an asset utilization ratio of 1.29 percent. This suggests that the ETF is making $0.0129 for each dollar of assets. An increasing asset utilization means that iShares Basic Materials is more efficient with each dollar of assets it utilizes for everyday operations.IShares Basic Ownership Allocation
The market capitalization of IShares Basic is $539.75 Million. Approximately 70.76 (percent) of IShares Basic outstanding shares are held by general public with 0.27 % owned by insiders and only 28.97 pct. by outside corporations. 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 Basic Profitability Analysis
The company reported the last year's revenue of 10.97 M. Total Income to common stockholders was 260.81 M with profit before taxes, overhead, and interest of 10.97 M.About IShares Basic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Basic Materials. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Basic Materials based exclusively on its fundamental and basic technical indicators. By analyzing IShares Basic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Basic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Basic. We calculate exposure to IShares Basic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Basic'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 Basic 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 Basic Materials. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of iShares Basic Materials 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 Basic's value that differs from its market value or its book value, called intrinsic value, which is IShares Basic'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 Basic's market value can be influenced by many factors that don't directly affect IShares Basic'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 Basic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Basic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Basic'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.