IShares Tech Valuation
| TECB Etf | USD 55.13 0.00 0.00% |
At this time, the entity appears to be fairly valued. iShares Tech Breakthrough retains a regular Real Value of $54.87 per share. The prevalent price of the entity is $55.13. Our model calculates the value of iShares Tech Breakthrough from evaluating the entity fundamentals such as Beta of 1.28, last dividend paid of 0.14, and Total Asset of 292.26 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Tech's price fluctuation is very steady at this time. Calculation of the real value of iShares Tech Breakthrough is based on 3 months time horizon. Increasing IShares Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Tech'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 55.13 | Real 54.87 | Hype 55.06 | Naive 55.97 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Tech Breakthrough ETF, which is reflected in its stock price. It is based on IShares Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Tech'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 Tech Breakthrough 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 Tech more accurately as focusing exclusively on IShares Tech'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 Tech'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 Tech and how it compares across the competition.
About IShares Tech Valuation
The etf valuation mechanism determines IShares Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Tech. We calculate exposure to IShares Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Tech's related companies.The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. Ishares US is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Tech Breakthrough. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of iShares Tech Breakthrough 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 Tech's value that differs from its market value or its book value, called intrinsic value, which is IShares Tech'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 Tech's market value can be influenced by many factors that don't directly affect IShares Tech'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 Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Tech'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.