IShares 1 Valuation

CLF Etf  CAD 17.37  0.08  0.46%   
At this time, the entity appears to be fairly valued. iShares 1 5 retains a regular Real Value of C$17.35 per share. The prevalent price of the entity is C$17.37. Our model calculates the value of iShares 1 5 from evaluating the entity fundamentals such as Three Year Return of 1.80 %, beta of 1.18, and Number Of Employees of 1 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
17.37
Please note that IShares 1's price fluctuation is very steady at this time. Calculation of the real value of iShares 1 5 is based on 3 months time horizon. Increasing IShares 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares 1'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  17.37 Real  17.35 Hype  17.37
The intrinsic value of IShares 1'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 1'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.
17.35
Real Value
17.51
Upside
Estimating the potential upside or downside of iShares 1 5 Year 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 1 more accurately as focusing exclusively on IShares 1's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
17.2117.3717.53
Details

About IShares 1 Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares 1 5 Year. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares 1 5 based exclusively on its fundamental and basic technical indicators. By analyzing IShares 1's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares 1's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares 1. We calculate exposure to IShares 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares 1's related companies.
When determining whether iShares 1 5 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares 1 5 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 1 5 Year Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares 1 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Please note, there is a significant difference between IShares 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 1'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.