IQ Candriam Valuation
| IQSI Etf | USD 29.91 0.16 0.54% |
At this time, the entity appears to be fairly valued. IQ Candriam ESG owns a latest Real Value of $29.88 per share. The recent price of the entity is $29.91. Our model calculates the value of IQ Candriam ESG from inspecting the entity fundamentals such as last dividend paid of 0.098, and Total Asset of 181.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IQ Candriam's price fluctuation is very steady at this time. Calculation of the real value of IQ Candriam ESG is based on 3 months time horizon. Increasing IQ Candriam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IQ Candriam is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IQSI Etf. However, IQ Candriam'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 29.91 | Real 29.88 | Hype 29.75 | Naive 30.29 |
The intrinsic value of IQ Candriam'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 IQ Candriam's stock price.
Estimating the potential upside or downside of IQ Candriam ESG helps investors to forecast how IQSI 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 IQ Candriam more accurately as focusing exclusively on IQ Candriam's fundamentals will not take into account other important factors: About IQ Candriam Valuation
An absolute valuation paradigm, as applied to IQSI Etf, attempts to find the value of IQ Candriam ESG based on its fundamental and basic technical indicators. By analyzing IQ Candriam's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IQ Candriam's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IQ Candriam. We calculate exposure to IQ Candriam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IQ Candriam's related companies. When determining whether IQ Candriam ESG is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IQSI Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Iq Candriam Esg Etf. Highlighted below are key reports to facilitate an investment decision about Iq Candriam Esg Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQ Candriam ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. 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 IQ Candriam ESG is measured differently than its book value, which is the value of IQSI that is recorded on the company's balance sheet. Investors also form their own opinion of IQ Candriam's value that differs from its market value or its book value, called intrinsic value, which is IQ Candriam'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 IQ Candriam's market value can be influenced by many factors that don't directly affect IQ Candriam'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 IQ Candriam's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQ Candriam is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQ Candriam'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.