IShares Real Valuation
| IYR Etf | USD 102.87 0.79 0.77% |
At this time, the entity appears to be fairly valued. iShares Real Estate retains a regular Real Value of $101.14 per share. The prevalent price of the entity is $102.87. Our model calculates the value of iShares Real Estate from evaluating the entity fundamentals such as Return On Equity of 27.01, shares outstanding of 49.35 M, and Return On Asset of 1.28 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Real's price fluctuation is very steady at this time. Calculation of the real value of iShares Real Estate is based on 3 months time horizon. Increasing IShares Real'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 Real Estate. Since IShares Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Real'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 102.87 | Real 101.14 | Hype 102.93 | Naive 105.87 |
The intrinsic value of IShares Real'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 Real'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 Real Estate 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 Real more accurately as focusing exclusively on IShares Real's fundamentals will not take into account other important factors: IShares Real Total Value Analysis
iShares Real Estate is currently anticipated to have company total value of 5.44 B with market capitalization of 4.35 B, debt of 1.96 M, and cash on hands of 6.82 M. 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 Real fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.44 B | 4.35 B | 1.96 M | 6.82 M |
IShares Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IShares Real has an asset utilization ratio of 2.6 percent. This connotes that the ETF is making $0.026 for each dollar of assets. An increasing asset utilization means that iShares Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.IShares Real Ownership Allocation
iShares Real Estate has a total of 49.35 Million outstanding shares. The majority of iShares Real Estate outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in IShares Real to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in iShares Real Estate. Please pay attention to any change in the institutional holdings of iShares Real Estate as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.IShares Real Profitability Analysis
The company reported the last year's revenue of 96.32 M. Total Income to common stockholders was 1.05 B with profit before taxes, overhead, and interest of 96.32 M.About IShares Real Valuation
The etf valuation mechanism determines IShares Real's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares Real Estate based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Real. We calculate exposure to IShares Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Real's related companies. When determining whether iShares Real Estate is a strong investment it is important to analyze IShares Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Real's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of iShares Real Estate 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 Real's value that differs from its market value or its book value, called intrinsic value, which is IShares Real'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 Real's market value can be influenced by many factors that don't directly affect IShares Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Real'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.