IShares Trust Valuation
| ITDD Etf | USD 30.71 0.16 0.52% |
At this time, the entity appears to be fairly valued. iShares Trust retains a regular Real Value of $30.77 per share. The prevalent price of the entity is $30.71. Our model calculates the value of iShares Trust from evaluating the entity fundamentals such as Shares Outstanding of 9.53 M, revenue of 1 K, and Current Valuation of (6.9 M) as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Trust's price fluctuation is very steady at this time. Calculation of the real value of iShares Trust is based on 3 months time horizon. Increasing IShares Trust'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 Trust. Since IShares Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Trust'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 30.71 | Real 30.77 | Hype 30.71 | Naive 30.87 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Trust ETF, which is reflected in its stock price. It is based on IShares Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Trust'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, or news.
Estimating the potential upside or downside of iShares Trust 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 Trust more accurately as focusing exclusively on IShares Trust's fundamentals will not take into account other important factors: IShares Trust Total Value Analysis
iShares Trust is currently forecasted to have valuation of (6.9 M) with market capitalization of 951, debt of 0, and cash on hands of 6.9 M. The negative valuation of IShares Trust may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the IShares Trust fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.9 M) | 951 | 0 | 6.9 M |
IShares Trust Investor Information
IShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 15 constituents across multiple sectors and instustries. The fund charges 0.0 percent management fee with a total expences of 0.08 percent of total asset. Based on the key indicators related to IShares Trust's liquidity, profitability, solvency, and operating efficiency, iShares Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.IShares Trust 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.IShares Trust Profitability Analysis
The company reported the previous year's revenue of 1 K. Net Income was 9.97 M with loss before overhead, payroll, taxes, and interest of (22 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Trust's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IShares Trust and how it compares across the competition.
About IShares Trust Valuation
The etf valuation mechanism determines IShares Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Trust. We calculate exposure to IShares Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Trust's related companies. When determining whether iShares Trust is a strong investment it is important to analyze IShares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Trust's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of iShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.