IShares ESG Valuation
| XJH Etf | USD 44.93 0.63 1.42% |
At this time, the entity appears to be fairly valued. iShares ESG Screened retains a regular Real Value of $44.27 per share. The prevalent price of the entity is $44.93. Our model calculates the value of iShares ESG Screened from evaluating the entity fundamentals such as Total Asset of 84.73 M, net asset of 84.73 M, and Beta of 1.07 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares ESG's price fluctuation is very steady at this time. Calculation of the real value of iShares ESG Screened 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 44.93 | Real 44.27 | Hype 44.87 | Naive 44.05 |
The intrinsic value of IShares ESG's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IShares ESG's stock price.
Estimating the potential upside or downside of iShares ESG Screened 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
An absolute valuation paradigm, as applied to IShares Etf, attempts to find the value of iShares ESG Screened based on its fundamental and basic technical indicators. By analyzing IShares ESG's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IShares ESG's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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.The fund seeks to track the investment results of the SP MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by SP Dow Jones Indices LLC. Ishares ESG is traded on BATS Exchange in the United States.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares ESG Screened. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares ESG Screened is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.