IShares MSCI Valuation
| XWD Etf | CAD 96.20 0.45 0.47% |
At this time, the entity appears to be undervalued. iShares MSCI World retains a regular Real Value of C$104.86 per share. The prevalent price of the entity is C$96.2. Our model calculates the value of iShares MSCI World from evaluating the entity fundamentals such as Price To Earning of 17.63 X, total asset of 728.14 M, and Price To Book of 2.00 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 World 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 96.2 | Real 104.86 | Hype 96.16 | Naive 96.28 |
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 World 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: About IShares MSCI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares MSCI World. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares MSCI World 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.The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index . iSHARES MSCI is traded on Toronto Stock Exchange in Canada.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI World. 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 Global Correlations module to find global opportunities by holding instruments from different markets.