Ishares Naftrac Etf Current Valuation
| NAFTRACISHRS | MXN 50.99 0.48 0.95% |
Valuation analysis of iShares NAFTRAC helps investors to measure IShares NAFTRAC'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 NAFTRAC's price fluctuation is very steady at this time. Calculation of the real value of iShares NAFTRAC is based on 3 months time horizon. Increasing IShares NAFTRAC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares NAFTRAC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares NAFTRAC'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 50.99 | Real 50.91 | Hype 50.99 | Naive 51.92 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares NAFTRAC ETF, which is reflected in its stock price. It is based on IShares NAFTRAC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares NAFTRAC'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, or news.
Estimating the potential upside or downside of iShares NAFTRAC 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 NAFTRAC more accurately as focusing exclusively on IShares NAFTRAC's fundamentals will not take into account other important factors: iShares NAFTRAC ETF Current Valuation Analysis
IShares NAFTRAC'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 NAFTRAC Current Valuation | 18.85 B |
Most of IShares NAFTRAC'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 NAFTRAC 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 NAFTRAC has a Current Valuation of 18.85 B. This is much higher than that of the family and significantly higher than that of the Current Valuation category. The current valuation for all Mexico etfs is notably lower than that of the firm.
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IShares Fundamentals
| Return On Equity | -8.93 | |||
| Return On Asset | 5.9 | |||
| Profit Margin | (77.79) % | |||
| Operating Margin | 82.22 % | |||
| Current Valuation | 18.85 B | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Institutions | 1.85 % | |||
| Price To Earning | (135.30) X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 10.13 X | |||
| Revenue | 6.69 B | |||
| Gross Profit | 7.41 B | |||
| Net Income | (5.21 B) | |||
| Cash And Equivalents | 52.84 B | |||
| Cash Per Share | 37.34 X | |||
| Book Value Per Share | 37.33 X | |||
| Cash Flow From Operations | 905.79 M | |||
| Earnings Per Share | (3.68) X | |||
| Number Of Employees | 16.2 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 67.76 B | |||
| Last Dividend Paid | 0.08 |
About IShares NAFTRAC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares NAFTRAC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares NAFTRAC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares NAFTRAC 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.Other Information on Investing in IShares Etf
IShares NAFTRAC 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 NAFTRAC security.