IShares Conservative Valuation
| XSC Etf | CAD 18.00 0.04 0.22% |
At this time, the entity appears to be overvalued. iShares Conservative retains a regular Real Value of C$16.55 per share. The prevalent price of the entity is C$18.0. Our model calculates the value of iShares Conservative from evaluating the entity fundamentals such as Last Dividend Paid of 0.044, beta of 0.48, and Total Asset of 140.85 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Conservative's price fluctuation is very steady at this time. Calculation of the real value of iShares Conservative is based on 3 months time horizon. Increasing IShares Conservative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Conservative'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 18.0 | Real 16.55 | Hype 18.0 | Naive 18.07 |
The intrinsic value of IShares Conservative'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 Conservative'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 Conservative Short 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 Conservative more accurately as focusing exclusively on IShares Conservative's fundamentals will not take into account other important factors: About IShares Conservative Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Conservative Short. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Conservative based exclusively on its fundamental and basic technical indicators. By analyzing IShares Conservative's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Conservative's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Conservative. We calculate exposure to IShares Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Conservative's related companies.The investment seeks to generate income for Unitholders by investing primarily in securities of one or more iShares ETFs that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. ISHARES CONS is traded on Toronto Stock Exchange in Canada.
Other Information on Investing in IShares Etf
IShares Conservative 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 Conservative security.