IShares Mortgage Valuation
| REM Etf | USD 22.38 0.07 0.31% |
At this time, the entity appears to be fairly valued. iShares Mortgage Real retains a regular Real Value of $22.19 per share. The prevalent price of the entity is $22.38. Our model calculates the value of iShares Mortgage Real from evaluating the entity fundamentals such as Price To Book of 0.91 X, price to earning of 12.71 X, and Beta of 1.61 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Mortgage's price fluctuation is very steady at this time. Calculation of the real value of iShares Mortgage Real is based on 3 months time horizon. Increasing IShares Mortgage'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 Mortgage Real. Since IShares Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Mortgage'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 22.38 | Real 22.19 | Hype 22.39 | Naive 22.4 |
The intrinsic value of IShares Mortgage'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 Mortgage'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 Mortgage Real 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 Mortgage more accurately as focusing exclusively on IShares Mortgage's fundamentals will not take into account other important factors: About IShares Mortgage Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Mortgage Real. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Mortgage Real based exclusively on its fundamental and basic technical indicators. By analyzing IShares Mortgage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Mortgage's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Mortgage. We calculate exposure to IShares Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Mortgage'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. Mortgage Real is traded on BATS Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Mortgage Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Mortgage Real 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is IShares Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect IShares Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Mortgage'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.