Ishares Nasdaq 100 Etf Current Valuation
| CSNDX Etf | USD 1,214 9.80 0.80% |
Valuation analysis of iShares NASDAQ 100 helps investors to measure IShares NASDAQ's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that IShares NASDAQ's price fluctuation is very steady at this time. Calculation of the real value of iShares NASDAQ 100 is based on 3 months time horizon. Increasing IShares NASDAQ'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 NASDAQ 100. Since IShares NASDAQ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares NASDAQ'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 1213.8 | Real 1094.74 | Hype 1213.8 | Naive 1193.25 |
The intrinsic value of IShares NASDAQ'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 NASDAQ'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 NASDAQ 100 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 NASDAQ more accurately as focusing exclusively on IShares NASDAQ's fundamentals will not take into account other important factors: iShares NASDAQ 100 ETF Current Valuation Analysis
IShares NASDAQ's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, iShares NASDAQ 100 has a Current Valuation of 0.0. This indicator is about the same for the BlackRock Asset Management Ireland - ETF average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
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Fund Asset Allocation for IShares NASDAQ
The fund invests 99.88% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.01%) and various exotic instruments.Asset allocation divides IShares NASDAQ's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 21.77 X | |||
| Price To Book | 4.75 X | |||
| Price To Sales | 2.88 X | |||
| Total Asset | 2.05 B | |||
| One Year Return | 8.51 % | |||
| Three Year Return | 21.16 % | |||
| Five Year Return | 15.76 % | |||
| Net Asset | 2.05 B | |||
| Equity Positions Weight | 99.88 % | |||
| Bond Positions Weight | 0.01 % |
About IShares NASDAQ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares NASDAQ 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares NASDAQ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares NASDAQ 100 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IShares Etf
IShares NASDAQ 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 NASDAQ security.