IShares SP Valuation
| XMC Etf | CAD 36.54 0.05 0.14% |
At this time, the entity appears to be undervalued. iShares SP Mid retains a regular Real Value of C$38.95 per share. The prevalent price of the entity is C$36.54. Our model calculates the value of iShares SP Mid from evaluating the entity fundamentals such as Shares Outstanding of 27.29 M, return on asset of 8.27, and Profit Margin of 156.31 % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares SP's price fluctuation is very steady at this time. Calculation of the real value of iShares SP Mid is based on 3 months time horizon. Increasing IShares SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares SP'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 36.54 | Real 38.95 | Hype 36.54 | Naive 36.96 |
The intrinsic value of IShares SP'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 SP'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 SP Mid Cap 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 SP more accurately as focusing exclusively on IShares SP's fundamentals will not take into account other important factors: IShares SP Total Value Analysis
iShares SP Mid Cap is at this time forecasted to have takeover price of 42.22 M with market capitalization of 46.12 M, debt of 8.53 M, and cash on hands of 12.44 M. 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 SP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.22 M | 46.12 M | 8.53 M | 12.44 M |
IShares SP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IShares SP has an asset utilization ratio of 6.3 percent. This suggests that the ETF is making C$0.063 for each dollar of assets. An increasing asset utilization means that iShares SP Mid Cap is more efficient with each dollar of assets it utilizes for everyday operations.IShares SP Profitability Analysis
The company reported the revenue of 4.54 M. Net Income was 7.1 M.About IShares SP Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares SP Mid Cap. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares SP Mid based exclusively on its fundamental and basic technical indicators. By analyzing IShares SP's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares SP's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares SP. We calculate exposure to IShares SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares SP's related companies. When determining whether iShares SP Mid is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Sp Mid Cap Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Sp Mid Cap Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares SP Mid Cap. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.