IShares Short Valuation
| NEAR Etf | USD 50.84 0.05 0.1% |
At this time, the entity appears to be overvalued. iShares Short Maturity retains a regular Real Value of $46.75 per share. The prevalent price of the entity is $50.84. Our model calculates the value of iShares Short Maturity from evaluating the entity fundamentals such as Ten Year Return of 2.20 %, number of employees of 260, and Beta of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Short's price fluctuation is very steady at this time. Calculation of the real value of iShares Short Maturity is based on 3 months time horizon. Increasing IShares Short'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 Short Maturity. Since IShares Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Short'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 50.84 | Real 46.75 | Hype 50.84 | Naive 50.93 |
The intrinsic value of IShares Short'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 Short'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 Short Maturity 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 Short more accurately as focusing exclusively on IShares Short's fundamentals will not take into account other important factors: About IShares Short Valuation
The etf valuation mechanism determines IShares Short's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares Short Maturity 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 Short. We calculate exposure to IShares Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Short's related companies.The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Short Maturity is traded on BATS Exchange in the United States.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Short Maturity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares Short Maturity 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.