IShares International Valuation
| IDV Etf | USD 29.56 0.01 0.03% |
At this time, the entity appears to be fairly valued. iShares International retains a regular Real Value of $29.13 per share. The prevalent price of the entity is $29.56. Our model calculates the value of iShares International from evaluating the entity fundamentals such as Price To Book of 1.64 X, beta of 1.09, and Price To Earning of 15.29 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares International's price fluctuation is very steady at this time. Calculation of the real value of iShares International is based on 3 months time horizon. Increasing IShares International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares International Select. Since IShares International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares International'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 29.56 | Real 29.13 | Hype 29.57 | Naive 29.89 |
The intrinsic value of IShares International'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 International'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 International Select 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 International more accurately as focusing exclusively on IShares International's fundamentals will not take into account other important factors: About IShares International Valuation
Our relative valuation model uses a comparative analysis of IShares International. We calculate exposure to IShares International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares International'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. Intl Select is traded on BATS Exchange in the United States.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares International Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares International 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 International's value that differs from its market value or its book value, called intrinsic value, which is IShares International'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 International's market value can be influenced by many factors that don't directly affect IShares International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares International'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.