IShares Asia Valuation

IASP Etf  USD 18.96  0.32  1.66%   
At this time, the entity appears to be fairly valued. iShares Asia Property retains a regular Real Value of $19.3 per share. The prevalent price of the entity is $18.96. Our model calculates the value of iShares Asia Property from evaluating the entity fundamentals such as Price To Earning of 17.36 X, price to book of 0.94 X, and One Year Return of (18.34) % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.96
Please note that IShares Asia's price fluctuation is very steady at this time. Calculation of the real value of iShares Asia Property is based on 3 months time horizon. Increasing IShares Asia'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 Asia Property. Since IShares Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Asia'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  18.96 Real  19.3 Hype  18.96 Naive  18.96
The intrinsic value of IShares Asia'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 Asia'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.
19.30
Real Value
20.05
Upside
Estimating the potential upside or downside of iShares Asia Property 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 Asia more accurately as focusing exclusively on IShares Asia's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.9619.5820.21
Details
Hype
Prediction
LowEstimatedHigh
18.2118.9619.71
Details
Naive
Forecast
LowNext ValueHigh
18.2118.9619.71
Details

About IShares Asia Valuation

Our relative valuation model uses a comparative analysis of IShares Asia. We calculate exposure to IShares Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Asia's related companies.
The fund is an exchange traded fund that aims to track the performance of the FTSE EPRANAREIT Developed Asia Dividend Index as closely as possible. ISh Asia is traded on Switzerland Exchange in Switzerland.

8 Steps to conduct IShares Asia's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates IShares Asia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IShares Asia's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain IShares Asia's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine IShares Asia's revenue streams: Identify IShares Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research IShares Asia's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish IShares Asia's growth potential: Evaluate IShares Asia's management, business model, and growth potential.
  • Determine IShares Asia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IShares Asia's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in IShares Etf

IShares Asia 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 Asia security.