IShares SP Valuation
| IJK Etf | USD 98.76 0.19 0.19% |
At this time, the entity appears to be overvalued. iShares SP Mid retains a regular Real Value of $91.85 per share. The prevalent price of the entity is $98.76. Our model calculates the value of iShares SP Mid from evaluating the entity fundamentals such as Earnings Per Share of 18.33 X, price to book of 3.40 X, and Price To Earning of 1.98 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares SP's price fluctuation is very steady at this time. Calculation of the real value of iShares SP Mid is based on 3 months time horizon. Increasing IShares SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares SP's intrinsic value may or may not be the same as its current market price of 98.76, 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 98.76 | Real 91.85 | Hype 98.77 | Naive 99.7 |
The intrinsic value of IShares SP's 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 SP's stock price.
Estimating the potential upside or downside of iShares SP Mid Cap 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 SP more accurately as focusing exclusively on IShares SP's fundamentals will not take into account other important factors: IShares SP Total Value Analysis
iShares SP Mid Cap is currently forecasted to have company total value of 2.47 B with market capitalization of 2.47 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IShares SP fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.47 B | 2.47 B |
IShares SP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IShares suggests not a very effective usage of assets in December.About IShares SP Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares SP Mid Cap. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares SP Mid based exclusively on its fundamental and basic technical indicators. By analyzing IShares SP's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares SP's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares SP. We calculate exposure to IShares SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares SP's related companies.The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. SP Mid-Cap is traded on NYSEARCA Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares SP Mid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of iShares SP Mid 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 SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP's 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 SP's market value can be influenced by many factors that don't directly affect IShares SP's 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 SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP's 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.