IShares Edge Valuation
| XMS Etf | CAD 38.84 0.06 0.15% |
At this time, the entity appears to be fairly valued. iShares Edge MSCI retains a regular Real Value of C$38.63 per share. The prevalent price of the entity is C$38.84. Our model calculates the value of iShares Edge MSCI from evaluating the entity fundamentals such as Beta of 0.79, last dividend paid of 0.12, and Total Asset of 45.13 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Edge's price fluctuation is very steady at this time. Calculation of the real value of iShares Edge MSCI is based on 3 months time horizon. Increasing IShares Edge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Edge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Edge'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 38.84 | Real 38.63 | Hype 38.84 | Naive 38.99 |
The intrinsic value of IShares Edge'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 Edge'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 Edge MSCI 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 Edge more accurately as focusing exclusively on IShares Edge's fundamentals will not take into account other important factors: About IShares Edge Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Edge MSCI. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Edge MSCI based exclusively on its fundamental and basic technical indicators. By analyzing IShares Edge's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Edge's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Edge. We calculate exposure to IShares Edge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Edge's related companies. When determining whether iShares Edge MSCI 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 Edge Msci Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Edge Msci Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.