IShares High Valuation

XHU Etf  CAD 34.56  0.39  1.14%   
At this time, the entity appears to be fairly valued. iShares High Dividend retains a regular Real Value of C$34.2 per share. The prevalent price of the entity is C$34.56. Our model calculates the value of iShares High Dividend from evaluating the entity fundamentals such as Price To Earning of 20.81 X, total asset of 78.94 M, and Price To Book of 3.12 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
34.56
Please note that IShares High's price fluctuation is very steady at this time. Calculation of the real value of iShares High Dividend is based on 3 months time horizon. Increasing IShares High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares High'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  34.56 Real  34.2 Hype  34.56 Naive  34.99
The intrinsic value of IShares High'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 High'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.
34.20
Real Value
34.80
Upside
Estimating the potential upside or downside of iShares High Dividend 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 High more accurately as focusing exclusively on IShares High's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.7933.6534.50
Details
Hype
Prediction
LowEstimatedHigh
33.9634.5635.16
Details
Naive
Forecast
LowNext ValueHigh
34.3834.9935.59
Details

About IShares High Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares High Dividend. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares High Dividend based exclusively on its fundamental and basic technical indicators. By analyzing IShares High's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares High's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares High. We calculate exposure to IShares High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares High's related companies.

Other Information on Investing in IShares Etf

IShares High 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 High security.