IShares ESG Valuation
| XESG Etf | CAD 31.07 0.04 0.13% |
At this time, the entity appears to be undervalued. iShares ESG Aware retains a regular Real Value of C$33.31 per share. The prevalent price of the entity is C$31.07. Our model calculates the value of iShares ESG Aware from evaluating the entity fundamentals such as Beta of 1.01, equity positions weight of 99.92 %, and Total Asset of 7.04 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 Aware 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 31.07 | Real 33.31 | Hype 31.07 | Naive 31.31 |
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 Aware 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 Aware. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares ESG Aware 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.Each iShares ESG Equity Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an environmental, social and governance -oriented Index selected at the discretion of BlackRock Canada. ISHARES ESG is traded on Toronto Stock Exchange in Canada.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares ESG Aware. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.