Ishares Spasx Small Etf Current Valuation
| ISO Etf | 4.72 0.02 0.43% |
Valuation analysis of iShares SPASX Small helps investors to measure IShares SPASX'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 SPASX's price fluctuation is not too volatile at this time. Calculation of the real value of iShares SPASX Small is based on 3 months time horizon. Increasing IShares SPASX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares SPASX's intrinsic value may or may not be the same as its current market price of 4.72, 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 4.72 | Real 4.72 | Hype 4.72 | Naive 4.83 |
The intrinsic value of IShares SPASX'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 SPASX'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 SPASX Small 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 SPASX more accurately as focusing exclusively on IShares SPASX's fundamentals will not take into account other important factors: iShares SPASX Small ETF Current Valuation Analysis
IShares SPASX'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 SPASX Small has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Equity Australia Mid/Small Blend (which currently averages 0.0) category. This indicator is about the same for all Australia etfs average (which is currently at 0.0).
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IShares Fundamentals
| Beta | 0.99 | |||
| One Year Return | 17.60 % | |||
| Three Year Return | (4.30) % | |||
| Five Year Return | 2.60 % | |||
| Ten Year Return | 5.90 % |
About IShares SPASX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares SPASX Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares SPASX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares SPASX Small 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 SPASX 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 SPASX security.