IShares Europe Valuation
| IEV Etf | USD 60.02 0.59 0.97% |
At this time, the entity appears to be undervalued. iShares Europe ETF retains a regular Real Value of $64.31 per share. The prevalent price of the entity is $60.02. Our model calculates the value of iShares Europe ETF from evaluating the entity fundamentals such as Price To Book of 1.62 X, earnings per share of 0.91 X, and Price To Earning of 2.93 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares Europe's price fluctuation is very steady at this time. Calculation of the real value of iShares Europe ETF is based on 3 months time horizon. Increasing IShares Europe'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 Europe ETF. Since IShares Europe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Europe'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 60.02 | Real 64.31 | Hype 59.97 | Naive 60.26 |
The intrinsic value of IShares Europe'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 Europe'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 Europe ETF 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 Europe more accurately as focusing exclusively on IShares Europe's fundamentals will not take into account other important factors: IShares Europe Total Value Analysis
iShares Europe ETF is currently forecasted to have company total value of 1.85 B with market capitalization of 1.85 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 Europe fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 1.85 B |
IShares Europe Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of IShares indicates not a very effective usage of assets in March.About IShares Europe Valuation
Our relative valuation model uses a comparative analysis of IShares Europe. We calculate exposure to IShares Europe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Europe's related companies.The index measures the performance of the securities of leading companies in the following countries Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom . IShares Europe is traded on NYSEARCA 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 Europe ETF. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Europe ETF 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 Europe's value that differs from its market value or its book value, called intrinsic value, which is IShares Europe'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 Europe's market value can be influenced by many factors that don't directly affect IShares Europe'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 Europe's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Europe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Europe'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.