IShares Select Valuation

DVY Etf  USD 137.07  0.09  0.07%   
At this time, the entity appears to be fairly valued. iShares Select Dividend retains a regular Real Value of $136.63 per share. The prevalent price of the entity is $137.07. Our model calculates the value of iShares Select Dividend from evaluating the entity fundamentals such as Number Of Employees of 15, price to earning of 3.14 X, and Price To Book of 2.30 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
137.07
Please note that IShares Select's price fluctuation is very steady at this time. Calculation of the real value of iShares Select Dividend is based on 3 months time horizon. Increasing IShares Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Select'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  137.07 Real  136.63 Hype  137.07 Naive  139.32
The intrinsic value of IShares Select'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 Select'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.
135.85
Downside
136.63
Real Value
137.41
Upside
Estimating the potential upside or downside of iShares Select Dividend 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 Select more accurately as focusing exclusively on IShares Select's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
133.44135.86138.28
Details
Hype
Prediction
LowEstimatedHigh
136.29137.07137.85
Details
Naive
Forecast
LowNext ValueHigh
138.53139.32140.10
Details

IShares Select Total Value Analysis

iShares Select Dividend is currently anticipated to have company total value of 21.97 B with market capitalization of 21.97 B, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the IShares Select fundamentals before making security assessment based on enterprise value of the company

IShares Select Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of IShares suggests not a very effective usage of assets in February.

About IShares Select Valuation

Our relative valuation model uses a comparative analysis of IShares Select. We calculate exposure to IShares Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Select's related companies.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Select Dividend is traded on NASDAQ Exchange in the United States.
When determining whether iShares Select Dividend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Select'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 Select Dividend Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Select Dividend Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Select Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of iShares Select Dividend 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 Select's value that differs from its market value or its book value, called intrinsic value, which is IShares Select'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 Select's market value can be influenced by many factors that don't directly affect IShares Select'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 Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Select'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.