IShares MSCI Valuation
| CRBN Etf | USD 201.50 1.25 0.62% |
At this time, the entity appears to be undervalued. iShares MSCI ACWI retains a regular Real Value of $220.64 per share. The prevalent price of the entity is $201.5. Our model calculates the value of iShares MSCI ACWI from evaluating the entity fundamentals such as Profit Margin of (22.47) %, return on asset of -6.22, and Shares Outstanding of 28.97 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares MSCI's price fluctuation is very steady at this time. Calculation of the real value of iShares MSCI ACWI is based on 3 months time horizon. Increasing IShares MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares MSCI'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 201.5 | Real 220.64 | Hype 201.5 | Naive 203.36 |
The intrinsic value of IShares MSCI'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 MSCI'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 MSCI ACWI 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 MSCI more accurately as focusing exclusively on IShares MSCI's fundamentals will not take into account other important factors: IShares MSCI Total Value Analysis
iShares MSCI ACWI is currently forecasted to have valuation of 27.29 M with market capitalization of 22.31 M, debt of 6.26 M, and cash on hands of 1.56 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IShares MSCI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.29 M | 22.31 M | 6.26 M | 1.56 M |
IShares MSCI Investor Information
IShares MSCI is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 1024 constituents with avarage daily trading value of 7 K. The fund charges 0.2 percent management fee with a total expences of 0.2 percent of total asset. The fund created five year return of 12.0%. iShares MSCI ACWI holds 99.46% of assets under management (AUM) in equities. This fund last dividend was 1.037 per share. iShares MSCI ACWI is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.IShares MSCI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IShares MSCI has an asset utilization ratio of 1.67 percent. This suggests that the ETF is making $0.0167 for each dollar of assets. An increasing asset utilization means that iShares MSCI ACWI is more efficient with each dollar of assets it utilizes for everyday operations.IShares MSCI Profitability Analysis
The company reported the previous year's revenue of 12.69 M. Net Loss for the year was (2.85 M) with profit before overhead, payroll, taxes, and interest of 7.08 M.About IShares MSCI Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares MSCI ACWI. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares MSCI ACWI based exclusively on its fundamental and basic technical indicators. By analyzing IShares MSCI's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares MSCI's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares MSCI. We calculate exposure to IShares MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares MSCI's related companies.The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. ACWI Low is traded on NYSEARCA Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI ACWI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of iShares MSCI ACWI 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.