IShares MBS Valuation
| MBB Etf | USD 92.60 0.19 0.21% |
At this time, the entity appears to be overvalued. iShares MBS ETF retains a regular Real Value of $90.63 per share. The prevalent price of the entity is $92.6. Our model calculates the value of iShares MBS ETF from evaluating the entity fundamentals such as Number Of Employees of 74, ten year return of 0.80 %, and Beta of 1.09 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares MBS's price fluctuation is very steady at this time. Calculation of the real value of iShares MBS ETF is based on 3 months time horizon. Increasing IShares MBS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares MBS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares MBS'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 92.6 | Real 90.63 | Hype 92.59 | Naive 92.5 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares MBS ETF ETF, which is reflected in its stock price. It is based on IShares MBS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares MBS'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 MBS 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 MBS more accurately as focusing exclusively on IShares MBS's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares MBS'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 MBS and how it compares across the competition.
About IShares MBS Valuation
The etf valuation mechanism determines IShares MBS's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares MBS. We calculate exposure to IShares MBS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares MBS's related companies.The fund will invest at least 80 percent of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. IShares MBS is traded on NASDAQ Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares MBS 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 bureau of labor statistics. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of iShares MBS 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 MBS's value that differs from its market value or its book value, called intrinsic value, which is IShares MBS'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 MBS's market value can be influenced by many factors that don't directly affect IShares MBS'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 MBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MBS'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.