IShares Oil Valuation
| IEO Etf | USD 91.57 0.36 0.39% |
At this time, the entity appears to be fairly valued. iShares Oil Gas retains a regular Real Value of $91.98 per share. The prevalent price of the entity is $91.57. Our model calculates the value of iShares Oil Gas from evaluating the entity fundamentals such as Price To Book of 1.70 X, price to earning of 18.32 X, and Beta of 0.67 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Oil's price fluctuation is very steady at this time. Calculation of the real value of iShares Oil Gas is based on 3 months time horizon. Increasing IShares Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Oil'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 91.57 | Real 91.98 | Hype 91.56 | Naive 98.12 |
The intrinsic value of IShares Oil'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 Oil'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 Oil Gas 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 Oil more accurately as focusing exclusively on IShares Oil's fundamentals will not take into account other important factors: About IShares Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Oil Gas. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Oil Gas based exclusively on its fundamental and basic technical indicators. By analyzing IShares Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Oil. We calculate exposure to IShares Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Oil's related companies.The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. US Oil 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 Oil Gas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of iShares Oil Gas 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is IShares Oil'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 Oil's market value can be influenced by many factors that don't directly affect IShares Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Oil'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.