IShares Dow Valuation

IYY Etf  USD 147.69  0.89  0.61%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. iShares Dow Jones regular Real Value cannot be determined due to lack of data. The prevalent price of iShares Dow Jones is $147.69. Our model calculates the value of iShares Dow Jones from evaluating the entity fundamentals such as Price To Earning of 2.75 X, price to book of 2.62 X, and Earnings Per Share of 3.02 X as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
147.69
Please note that IShares Dow's price fluctuation is out of control at this time. Calculation of the real value of iShares Dow Jones is based on 3 months time horizon. Increasing IShares Dow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Dow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Dow'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  147.69 Real  0.0 Hype  0.0 Naive  148.03
The intrinsic value of IShares Dow'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 Dow'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.
0.00
Real Value
0.73
Upside
Estimating the potential upside or downside of iShares Dow Jones 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 Dow more accurately as focusing exclusively on IShares Dow's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
138.76144.30149.84
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.73
Details
Naive
Forecast
LowNext ValueHigh
147.30148.03148.76
Details

IShares Dow Total Value Analysis

iShares Dow Jones is currently anticipated to have company total value of 797.45 M with market capitalization of 797.45 M, 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 Dow fundamentals before making security assessment based on enterprise value of the company

IShares Dow Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of IShares suggests not a very effective usage of assets in December.

About IShares Dow Valuation

Our relative valuation model uses a comparative analysis of IShares Dow. We calculate exposure to IShares Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Dow'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. DJ US is traded on NYSEARCA Exchange in the United States.
When determining whether iShares Dow Jones offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Dow's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Dow Jones Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Dow Jones Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of iShares Dow Jones 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 Dow's value that differs from its market value or its book value, called intrinsic value, which is IShares Dow'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 Dow's market value can be influenced by many factors that don't directly affect IShares Dow'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 Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Dow'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.