IShares China Valuation
| XCH Etf | CAD 20.33 0.32 1.60% |
At this time, the entity appears to be fairly valued. iShares China retains a regular Real Value of C$20.09 per share. The prevalent price of the entity is C$20.33. Our model calculates the value of iShares China from evaluating the entity fundamentals such as Price To Book of 1.08 X, beta of 1.06, and Price To Earning of 9.71 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares China's price fluctuation is not too volatile at this time. Calculation of the real value of iShares China is based on 3 months time horizon. Increasing IShares China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares China'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 20.33 | Real 20.09 | Hype 20.02 | Naive 18.86 |
The intrinsic value of IShares China'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 China'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 China 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 China more accurately as focusing exclusively on IShares China's fundamentals will not take into account other important factors: About IShares China Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares China. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares China based exclusively on its fundamental and basic technical indicators. By analyzing IShares China's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares China's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares China. We calculate exposure to IShares China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares China's related companies.The investment seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the FTSE China 50 Index, net of expenses. ISHARES CHINA is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in IShares Etf
IShares China 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 China security.