IShares Automation Valuation
| RBOT Etf | USD 16.54 0.41 2.54% |
At this time, the entity appears to be fairly valued. iShares Automation retains a regular Real Value of $15.93 per share. The prevalent price of the entity is $16.54. Our model calculates the value of iShares Automation from evaluating the entity fundamentals such as One Year Return of 11.40 %, total asset of 2 B, and Net Asset of 2 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Automation's price fluctuation is very steady at this time. Calculation of the real value of iShares Automation is based on 3 months time horizon. Increasing IShares Automation'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 Automation Robotics. Since IShares Automation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Automation'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 16.54 | Real 15.93 | Hype 15.9 | Naive 15.8 |
The intrinsic value of IShares Automation'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 Automation'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 Automation Robotics 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 Automation more accurately as focusing exclusively on IShares Automation's fundamentals will not take into account other important factors: About IShares Automation Valuation
Our relative valuation model uses a comparative analysis of IShares Automation. We calculate exposure to IShares Automation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Automation's related companies.The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. iSh AutomateRobot is traded on Switzerland Exchange in Switzerland.
Other Information on Investing in IShares Etf
IShares Automation 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 Automation security.