Ishares Physical Silver Stock Current Valuation
| ISLN Stock | 29.33 0.41 1.42% |
Valuation analysis of iShares Physical Silver helps investors to measure IShares Physical'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 Physical's price fluctuation is very steady at this time. Calculation of the real value of iShares Physical Silver is based on 3 months time horizon. Increasing IShares Physical'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 stock is determined by what a typical buyer is willing to pay for full or partial control of iShares Physical Silver. Since IShares Physical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Stock. However, IShares Physical'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 29.33 | Real 24.88 | Hype 29.17 | Naive 30.74 |
The intrinsic value of IShares Physical'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 Physical'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 Physical Silver helps investors to forecast how IShares stock'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 Physical more accurately as focusing exclusively on IShares Physical's fundamentals will not take into account other important factors: iShares Physical Silver Company Current Valuation Analysis
IShares Physical'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 Physical Silver has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Commodities - Precious Metals (which currently averages 0.0) industry. This indicator is about the same for all United Kingdom stocks average (which is currently at 0.0).
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IShares Fundamentals
| One Year Return | 21.30 % | |||
| Three Year Return | 11.80 % | |||
| Five Year Return | 12.70 % | |||
| Ten Year Return | 8.80 % |
About IShares Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Physical Silver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Physical Silver based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Tools for IShares Stock Analysis
When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.