IShares Core Valuation
| XIC Etf | CAD 40.55 0.58 1.45% |
At this time, the entity appears to be undervalued. iShares Core SPTSX retains a regular Real Value of C$42.76 per share. The prevalent price of the entity is C$40.55. Our model calculates the value of iShares Core SPTSX from evaluating the entity fundamentals such as Market Capitalization of 5.37 B, price to earning of 5.00 X, and Earnings Per Share of 4.39 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares Core's price fluctuation is very steady at this time. Calculation of the real value of iShares Core SPTSX is based on 3 months time horizon. Increasing IShares Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Core'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 40.55 | Real 42.76 | Hype 40.53 | Naive 40.73 |
The intrinsic value of IShares Core'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 Core'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 Core SPTSX 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 Core more accurately as focusing exclusively on IShares Core's fundamentals will not take into account other important factors: IShares Core Total Value Analysis
iShares Core SPTSX is at this time forecasted to have takeover price of 5.37 B with market capitalization of 5.37 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IShares Core fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.37 B | 5.37 B |
IShares Core Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IShares suggests not a very effective usage of assets in November.About IShares Core Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Core SPTSX. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Core SPTSX based exclusively on its fundamental and basic technical indicators. By analyzing IShares Core's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Core's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Core. We calculate exposure to IShares Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Core's related companies.Other Information on Investing in IShares Etf
IShares Core 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 Core security.