Ishares Regional Banks Etf Current Valuation
| IAT Etf | MXN 1,081 0.00 0.00% |
Valuation analysis of iShares Regional Banks helps investors to measure IShares Regional's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that IShares Regional's price fluctuation is very steady at this time. Calculation of the real value of iShares Regional Banks is based on 3 months time horizon. Increasing IShares Regional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Regional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Regional'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 1080.92 | Real 1064.12 | Hype 1080.92 |
The intrinsic value of IShares Regional'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 Regional'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 Regional Banks 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 Regional more accurately as focusing exclusively on IShares Regional's fundamentals will not take into account other important factors: iShares Regional Banks ETF Current Valuation Analysis
IShares Regional'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.
| Competition |
In accordance with the recently published financial statements, iShares Regional Banks has a Current Valuation of 0.0. This indicator is about the same for the iShares 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 Mexico etfs average (which is currently at 0.0).
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Fund Asset Allocation for IShares Regional
The fund invests 99.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Regional'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 | 17.12 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 4.12 X | |||
| Number Of Employees | 15 | |||
| Total Asset | 479.44 M | |||
| One Year Return | (12.69) % | |||
| Three Year Return | 9.50 % | |||
| Five Year Return | 7.80 % | |||
| Ten Year Return | 10.88 % | |||
| Net Asset | 479.44 M | |||
| Equity Positions Weight | 99.72 % |
About IShares Regional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Regional Banks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Regional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Regional Banks 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Regional Banks is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Regional Banks Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Regional Banks Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Regional Banks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.