IShares Cybersecurity Valuation
| IHAK Etf | USD 50.85 0.23 0.45% |
At this time, the entity appears to be fairly valued. iShares Cybersecurity and retains a regular Real Value of $50.39 per share. The prevalent price of the entity is $50.85. Our model calculates the value of iShares Cybersecurity and from evaluating the entity fundamentals such as Beta of 0.74, number of employees of 410, and Net Asset of 497.47 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Cybersecurity's price fluctuation is very steady at this time. Calculation of the real value of iShares Cybersecurity and is based on 3 months time horizon. Increasing IShares Cybersecurity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares Cybersecurity's intrinsic value may or may not be the same as its current market price of 50.85, 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 50.85 | Real 50.39 | Hype 50.65 | Naive 51.06 |
The intrinsic value of IShares Cybersecurity's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IShares Cybersecurity's stock price.
Estimating the potential upside or downside of iShares Cybersecurity and 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 Cybersecurity more accurately as focusing exclusively on IShares Cybersecurity's fundamentals will not take into account other important factors: About IShares Cybersecurity Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Cybersecurity and. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Cybersecurity and based exclusively on its fundamental and basic technical indicators. By analyzing IShares Cybersecurity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Cybersecurity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Cybersecurity. We calculate exposure to IShares Cybersecurity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Cybersecurity's related companies.The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics 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. Ishares Cybersecurity 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 Cybersecurity and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of iShares Cybersecurity and 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is IShares Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect IShares Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Cybersecurity'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.