IShares Expanded Valuation
| IGM Etf | USD 101.09 1.72 1.67% |
At this time, the entity appears to be fairly valued. iShares Expanded Tech retains a regular Real Value of $103.23 per share. The prevalent price of the entity is $101.09. Our model calculates the value of iShares Expanded Tech from evaluating the entity fundamentals such as Earnings Per Share of 12.53 X, price to book of 4.49 X, and Price To Earning of 2.07 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Expanded's price fluctuation is very steady at this time. Calculation of the real value of iShares Expanded Tech is based on 3 months time horizon. Increasing IShares Expanded'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 Expanded Tech. Since IShares Expanded is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Expanded'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 101.09 | Real 103.23 | Hype 102.9 | Naive 101.77 |
The intrinsic value of IShares Expanded'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 Expanded'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 Expanded Tech 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 Expanded more accurately as focusing exclusively on IShares Expanded's fundamentals will not take into account other important factors: IShares Expanded Total Value Analysis
iShares Expanded Tech is currently forecasted to have company total value of 2.3 B with market capitalization of 2.3 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 Expanded fundamentals before making security assessment based on enterprise value of the companyIShares Expanded Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IShares suggests not a very effective usage of assets in February.About IShares Expanded Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Expanded Tech. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Expanded Tech based exclusively on its fundamental and basic technical indicators. By analyzing IShares Expanded's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Expanded's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Expanded. We calculate exposure to IShares Expanded's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Expanded'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. North American 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 Expanded Tech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares Expanded Tech 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 Expanded's value that differs from its market value or its book value, called intrinsic value, which is IShares Expanded'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 Expanded's market value can be influenced by many factors that don't directly affect IShares Expanded'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 Expanded's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Expanded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Expanded'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.