Ishares Diversified Commodity Etf Current Valuation

EXXY Etf  USD 27.04  0.28  1.05%   
Valuation analysis of iShares Diversified helps investors to measure IShares Diversified's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
27.04
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.
The fair value of the IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares Diversified Commodity. 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  27.04 Real  27.14 Hype  27.04 Naive  26.76
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.
27.14
Real Value
27.91
Upside
Estimating the potential upside or downside of iShares Diversified Commodity 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.7627.1827.60
Details
Hype
Prediction
LowEstimatedHigh
26.2727.0427.81
Details
Naive
Forecast
LowNext ValueHigh
25.9926.7627.53
Details

iShares Diversified Commodity ETF Current Valuation Analysis

IShares Diversified's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, iShares Diversified Commodity has a Current Valuation of 0.0. This indicator is about the same for the BlackRock Asset Management Deutschland AG - ETF average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Netherlands etfs average (which is currently at 0.0).

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IShares Fundamentals

About IShares Diversified Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze iShares Diversified Commodity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Diversified Commodity based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.