IShares Valuation
| IBML Etf | USD 25.49 0.01 0.04% |
At this time, the entity appears to be overvalued. IShares retains a regular Real Value of $23.43 per share. The prevalent price of the entity is $25.49. Our model calculates the value of IShares from evaluating the entity fundamentals such as Beta of 0.1, net asset of 474.07 M, and Number Of Employees of 535 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares' price fluctuation is very steady at this time. Calculation of the real value of IShares is based on 3 months time horizon. Increasing IShares' 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. Since IShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares' 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 25.49 | Real 23.43 | Hype 25.49 | Naive 25.5 |
The intrinsic value of IShares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IShares' stock price.
Estimating the potential upside or downside of IShares 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 more accurately as focusing exclusively on IShares' fundamentals will not take into account other important factors: About IShares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of IShares. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of IShares based exclusively on its fundamental and basic technical indicators. By analyzing IShares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares. We calculate exposure to IShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares's related companies.The fund will invest at least 80 percent of its assets in the component securities of the index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the index. Dec 2023 is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of IShares is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares' value that differs from its market value or its book value, called intrinsic value, which is IShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares' market value can be influenced by many factors that don't directly affect IShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.