Ishares Short Maturity Etf Current Valuation
MEAR Etf | USD 50.21 0.02 0.04% |
Valuation analysis of iShares Short Maturity helps investors to measure IShares Short'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 Short's price fluctuation is very steady at this time. Calculation of the real value of iShares Short Maturity is based on 3 months time horizon. Increasing IShares Short'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 Short Maturity. Since IShares Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Short'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 50.21 | Real 50.15 | Hype 50.21 | Naive 50.2 |
The intrinsic value of IShares Short'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 Short'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 Short Maturity 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 Short more accurately as focusing exclusively on IShares Short's fundamentals will not take into account other important factors: iShares Short Maturity ETF Current Valuation Analysis
IShares Short'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 Short Maturity 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 Muni National Short (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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IShares Fundamentals
Number Of Employees | 363 | |||
Beta | 0.08 | |||
Total Asset | 508.4 M | |||
One Year Return | 3.50 % | |||
Three Year Return | 2.90 % | |||
Five Year Return | 2.20 % | |||
Ten Year Return | 1.50 % | |||
Net Asset | 508.4 M | |||
Last Dividend Paid | 0.0083 |
About IShares Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Short Maturity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Short Maturity 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.
When determining whether iShares Short Maturity is a strong investment it is important to analyze IShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Short's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out IShares Short Piotroski F Score and IShares Short Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of iShares Short Maturity 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.