Ishares Real Estate Etf Current Valuation
| IYR Etf | USD 95.32 0.21 0.22% |
Valuation analysis of iShares Real Estate helps investors to measure IShares Real'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 Real's price fluctuation is very steady at this time. Calculation of the real value of iShares Real Estate is based on 3 months time horizon. Increasing IShares Real'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 Real Estate. Since IShares Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Real'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 95.32 | Real 94.95 | Hype 95.22 | Naive 95.23 |
The intrinsic value of IShares Real'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 Real'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 Real Estate 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 Real more accurately as focusing exclusively on IShares Real's fundamentals will not take into account other important factors: iShares Real Estate ETF Current Valuation Analysis
IShares Real'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.
Current IShares Real Current Valuation | 5.44 B |
Most of IShares Real's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 Real Estate has a Current Valuation of 5.44 B. This is much higher than that of the iShares family and significantly higher than that of the Real Estate category. The current valuation for all United States etfs is notably lower than that of the firm.
IShares Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Real's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Real could also be used in its relative valuation, which is a method of valuing IShares Real by comparing valuation metrics of similar companies.IShares Real is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for IShares Real
The fund invests 99.66% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Real'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
| Return On Equity | 27.01 | |||
| Return On Asset | 1.28 | |||
| Operating Margin | 83.03 % | |||
| Current Valuation | 5.44 B | |||
| Shares Outstanding | 49.35 M | |||
| Shares Owned By Insiders | 0.16 % | |||
| Shares Owned By Institutions | 95.82 % | |||
| Price To Earning | 4.30 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 56.98 X | |||
| Revenue | 96.32 M | |||
| Gross Profit | 96.32 M | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 6.82 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.96 M | |||
| Current Ratio | 6.30 X | |||
| Book Value Per Share | 80.62 X | |||
| Earnings Per Share | 11.73 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.15 | |||
| Market Capitalization | 4.35 B | |||
| Total Asset | 3.7 B | |||
| One Year Return | 11.40 % | |||
| Three Year Return | (0.50) % | |||
| Five Year Return | 11.40 % | |||
| Ten Year Return | 5.10 % | |||
| Net Asset | 3.7 B | |||
| Last Dividend Paid | 0.53 | |||
| Equity Positions Weight | 99.66 % |
About IShares Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Real Estate 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.
Pair Trading with IShares Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Real will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 1.0 | VNQ | Vanguard Real Estate Sell-off Trend | PairCorr |
| 1.0 | XLRE | Real Estate Sell-off Trend | PairCorr |
| 0.99 | ICF | iShares Cohen Steers | PairCorr |
The ability to find closely correlated positions to IShares Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Real Estate to buy it.
The correlation of IShares Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares Real Piotroski F Score and IShares Real Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of iShares Real Estate is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Real's value that differs from its market value or its book value, called intrinsic value, which is IShares Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Real's market value can be influenced by many factors that don't directly affect IShares Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.