IShares Diversified Valuation
| XTR Etf | CAD 11.35 0.04 0.35% |
At this time, the entity appears to be overvalued. iShares Diversified retains a regular Real Value of C$10.4 per share. The prevalent price of the entity is C$11.35. Our model calculates the value of iShares Diversified from evaluating the entity fundamentals such as Price To Book of 1.54 X, beta of 0.86, and Price To Earning of 16.95 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Diversified's price fluctuation is very steady at this time. Calculation of the real value of iShares Diversified is based on 3 months time horizon. Increasing IShares Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Diversified'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 11.35 | Real 10.4 | Hype 11.35 | Naive 11.37 |
The intrinsic value of IShares Diversified'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 Diversified'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 Diversified Monthly 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 Diversified more accurately as focusing exclusively on IShares Diversified's fundamentals will not take into account other important factors: About IShares Diversified Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Diversified Monthly. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Diversified based exclusively on its fundamental and basic technical indicators. By analyzing IShares Diversified's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Diversified's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Diversified. We calculate exposure to IShares Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Diversified's related companies.Other Information on Investing in IShares Etf
IShares Diversified 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 Diversified security.