IShares SPTSX Valuation

XRE Etf  CAD 16.01  0.14  0.88%   
At this time, the entity appears to be fairly valued. iShares SPTSX Capped retains a regular Real Value of C$16.18 per share. The prevalent price of the entity is C$16.01. Our model calculates the value of iShares SPTSX Capped from evaluating the entity fundamentals such as Earnings Per Share of 2.43 X, price to earning of 4.02 X, and Market Capitalization of 1.03 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
16.01
Please note that IShares SPTSX's price fluctuation is very steady at this time. Calculation of the real value of iShares SPTSX Capped is based on 3 months time horizon. Increasing IShares SPTSX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares SPTSX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares SPTSX'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  16.01 Real  16.18 Hype  16.01 Naive  16.24
The intrinsic value of IShares SPTSX'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 SPTSX'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.
16.18
Real Value
17.08
Upside
Estimating the potential upside or downside of iShares SPTSX Capped 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 SPTSX more accurately as focusing exclusively on IShares SPTSX's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5515.8116.07
Details
Hype
Prediction
LowEstimatedHigh
15.1116.0116.91
Details
Naive
Forecast
LowNext ValueHigh
15.3316.2417.14
Details

IShares SPTSX Total Value Analysis

iShares SPTSX Capped is at this time forecasted to have takeover price of 1.03 B with market capitalization of 1.03 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IShares SPTSX fundamentals before making investing decisions based on enterprise value of the company

IShares SPTSX Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IShares suggests not a very effective usage of assets in December.

About IShares SPTSX Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares SPTSX Capped. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares SPTSX Capped based exclusively on its fundamental and basic technical indicators. By analyzing IShares SPTSX's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares SPTSX's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares SPTSX. We calculate exposure to IShares SPTSX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares SPTSX's related companies.

Other Information on Investing in IShares Etf

IShares SPTSX 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 SPTSX security.