IShares Power Valuation
| POWR Etf | 23.79 0.07 0.30% |
At this time, the entity appears to be fairly valued. iShares Power Infras retains a regular Real Value of 23.81 per share. The prevalent price of the entity is 23.79. Our model calculates the value of iShares Power Infras from evaluating the entity fundamentals such as Current Valuation of 331.18 M, return on equity of 0.0547, and Return On Asset of 2.29 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Power's price fluctuation is very steady at this time. Calculation of the real value of iShares Power Infras is based on 3 months time horizon. Increasing IShares Power'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 Power Infrastructure. Since IShares Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Power'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 23.79 | Real 23.81 | Hype 23.78 | Naive 23.57 |
The intrinsic value of IShares Power'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 Power'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 Power Infrastructure 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 Power more accurately as focusing exclusively on IShares Power's fundamentals will not take into account other important factors: IShares Power Total Value Analysis
iShares Power Infrastructure is at this time anticipated to have valuation of 331.18 M with market capitalization of 338.38 M, debt of 18.6 M, and cash on hands of 18.43 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IShares Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
331.18 M | 338.38 M | 18.6 M | 18.43 M |
IShares Power Investor Information
IShares Power is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 100 constituents across multiple sectors and instustries. The fund charges 0.39 percent management fee with a total expences of 0.4 percent of total asset. Based on the analysis of IShares Power's profitability, liquidity, and operating efficiency, iShares Power Infrastructure is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.IShares Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IShares Power has an asset utilization ratio of 132.13 percent. This connotes that the ETF is making 1.32 for each dollar of assets. An increasing asset utilization means that iShares Power Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.IShares Power Ownership Allocation
iShares Power Infrastructure has a total of 22.45 Million outstanding shares. Over half of IShares Power's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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 Power Profitability Analysis
The company reported the previous year's revenue of 443.7 M. Net Income was 5.84 M with profit before overhead, payroll, taxes, and interest of 101.17 M.About IShares Power Valuation
The etf valuation mechanism determines IShares Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares Power Infras 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 Power. We calculate exposure to IShares Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Power's related companies. When determining whether iShares Power Infras is a strong investment it is important to analyze IShares Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Power's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Power Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares Power Infras 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 Power's value that differs from its market value or its book value, called intrinsic value, which is IShares Power'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 Power's market value can be influenced by many factors that don't directly affect IShares Power'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 Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Power'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.