IShares Corp Valuation

LQDH Etf   104.43  0.21  0.20%   
At this time, the entity appears to be fairly valued. iShares Corp Bond retains a regular Real Value of USD104.04 per share. The prevalent price of the entity is USD104.43. Our model calculates the value of iShares Corp Bond from evaluating the entity fundamentals such as ten year return of 5.90 %, and One Year Return of 7.60 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
104.43
Please note that IShares Corp's price fluctuation is very steady at this time. Calculation of the real value of iShares Corp Bond is based on 3 months time horizon. Increasing IShares Corp'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 Corp Bond. Since IShares Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Corp'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  104.43 Real  104.04 Hype  104.43 Naive  104.26
The intrinsic value of IShares Corp'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 Corp'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.
103.78
Downside
104.04
Real Value
114.87
Upside
Estimating the potential upside or downside of iShares Corp Bond 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 Corp more accurately as focusing exclusively on IShares Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.42104.44104.46
Details
Hype
Prediction
LowEstimatedHigh
104.17104.43104.69
Details
Naive
Forecast
LowNext ValueHigh
104.01104.26104.52
Details

About IShares Corp Valuation

The etf valuation mechanism determines IShares Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares Corp Bond based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Corp. We calculate exposure to IShares Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Corp's related companies.

Other Information on Investing in IShares Etf

IShares Corp financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Corp security.