IShares Gold Valuation
| CGL Etf | CAD 21.51 0.18 0.84% |
At this time, the entity appears to be fairly valued. iShares Gold Bullion retains a regular Real Value of C$21.29 per share. The prevalent price of the entity is C$21.51. Our model calculates the value of iShares Gold Bullion from evaluating the entity fundamentals such as Net Asset of 1.36 B, total asset of 1.36 B, and Beta of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Gold's price fluctuation is very steady at this time. Calculation of the real value of iShares Gold Bullion is based on 3 months time horizon. Increasing IShares Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Gold'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 21.51 | Real 21.29 | Hype 21.33 | Naive 21.6 |
The intrinsic value of IShares Gold'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 Gold'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 Gold Bullion 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 Gold more accurately as focusing exclusively on IShares Gold's fundamentals will not take into account other important factors: About IShares Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Gold Bullion. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Gold Bullion based exclusively on its fundamental and basic technical indicators. By analyzing IShares Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Gold. We calculate exposure to IShares Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Gold's related companies.Other Information on Investing in IShares Etf
IShares Gold 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 Gold security.