IShares TIPS Valuation
| TIP Etf | USD 107.77 0.08 0.07% |
At this time, the entity appears to be fairly valued. iShares TIPS Bond retains a regular Real Value of $108.08 per share. The prevalent price of the entity is $107.77. Our model calculates the value of iShares TIPS Bond from evaluating the entity fundamentals such as Gross Profit of 430.75 M, beta of 0.8, and Price To Earning of 12.08 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares TIPS's price fluctuation is very steady at this time. Calculation of the real value of iShares TIPS Bond is based on 3 months time horizon. Increasing IShares TIPS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares TIPS's intrinsic value may or may not be the same as its current market price of 107.77, 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 107.77 | Real 108.08 | Hype 107.77 | Naive 107.65 |
The intrinsic value of IShares TIPS'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 TIPS'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 TIPS Bond 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 TIPS more accurately as focusing exclusively on IShares TIPS's fundamentals will not take into account other important factors: IShares TIPS Total Value Analysis
iShares TIPS Bond is at this time forecasted to have company total value of 19.1 B with market capitalization of 19.1 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IShares TIPS fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.1 B | 19.1 B |
IShares TIPS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IShares connotes not a very effective usage of assets in November.About IShares TIPS Valuation
The etf valuation mechanism determines IShares TIPS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares TIPS Bond 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 TIPS. We calculate exposure to IShares TIPS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares TIPS's related companies.The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. TIPS Bond 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 TIPS Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares TIPS Bond 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 TIPS's value that differs from its market value or its book value, called intrinsic value, which is IShares TIPS'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 TIPS's market value can be influenced by many factors that don't directly affect IShares TIPS'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 TIPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares TIPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares TIPS'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.