IShares ESG Valuation
| XCSR Etf | CAD 76.64 0.32 0.42% |
At this time, the entity appears to be undervalued. iShares ESG Advanced retains a regular Real Value of C$82.1 per share. The prevalent price of the entity is C$76.64. Our model calculates the value of iShares ESG Advanced from evaluating the entity fundamentals such as Beta of 1.06, total asset of 129.11 M, and Net Asset of 129.11 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares ESG's price fluctuation is very steady at this time. Calculation of the real value of iShares ESG Advanced is based on 3 months time horizon. Increasing IShares ESG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares ESG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares ESG'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 76.64 | Real 82.1 | Hype 76.64 | Naive 77.11 |
The intrinsic value of IShares ESG'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 ESG'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 ESG Advanced 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 ESG more accurately as focusing exclusively on IShares ESG's fundamentals will not take into account other important factors: About IShares ESG Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares ESG Advanced. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares ESG Advanced based exclusively on its fundamental and basic technical indicators. By analyzing IShares ESG's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares ESG's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares ESG. We calculate exposure to IShares ESG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares ESG's related companies. When determining whether iShares ESG Advanced is a strong investment it is important to analyze IShares ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares ESG's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares ESG Advanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..