IShares MSCI Valuation
| XIN Etf | CAD 37.76 0.37 0.99% |
At this time, the entity appears to be undervalued. iShares MSCI EAFE retains a regular Real Value of C$38.95 per share. The prevalent price of the entity is C$37.76. Our model calculates the value of iShares MSCI EAFE from evaluating the entity fundamentals such as Number Of Employees of 7, price to earning of 21.14 X, and Price To Book of 1.44 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares MSCI's price fluctuation is very steady at this time. Calculation of the real value of iShares MSCI EAFE is based on 3 months time horizon. Increasing IShares MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares MSCI'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 37.76 | Real 38.95 | Hype 37.76 | Naive 37.74 |
The intrinsic value of IShares MSCI'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 MSCI'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 MSCI EAFE 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 MSCI more accurately as focusing exclusively on IShares MSCI's fundamentals will not take into account other important factors: IShares MSCI Total Value Analysis
iShares MSCI EAFE is at this time estimated to have takeover price of 1.18 B with market capitalization of 1.18 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 MSCI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 B | 1.18 B |
IShares MSCI 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 January.About IShares MSCI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares MSCI EAFE. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares MSCI EAFE based exclusively on its fundamental and basic technical indicators. By analyzing IShares MSCI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares MSCI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares MSCI. We calculate exposure to IShares MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares MSCI's related companies. When determining whether iShares MSCI EAFE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Eafe Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Eafe Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.