IShares Global Valuation

CGR Etf  CAD 32.41  0.03  0.09%   
At this time, the entity appears to be fairly valued. iShares Global Real retains a regular Real Value of C$32.25 per share. The prevalent price of the entity is C$32.41. Our model calculates the value of iShares Global Real from evaluating the entity fundamentals such as Price To Earning of 18.36 X, total asset of 129.42 M, and Price To Book of 1.52 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
32.41
Please note that IShares Global's price fluctuation is very steady at this time. Calculation of the real value of iShares Global Real is based on 3 months time horizon. Increasing IShares Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Global'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  32.41 Real  32.25 Hype  32.41 Naive  33.45
The intrinsic value of IShares Global'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 Global'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.
32.25
Real Value
32.89
Upside
Estimating the potential upside or downside of iShares Global Real 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 Global more accurately as focusing exclusively on IShares Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.0231.9432.85
Details
Hype
Prediction
LowEstimatedHigh
31.7732.4133.05
Details
Naive
Forecast
LowNext ValueHigh
32.8133.4534.09
Details

About IShares Global Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Global Real. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Global Real based exclusively on its fundamental and basic technical indicators. By analyzing IShares Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Global. We calculate exposure to IShares Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Global's related companies.

Other Information on Investing in IShares Etf

IShares Global 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 Global security.