IShares China Valuation
| IZZ Etf | 46.30 0.27 0.59% |
At this time, the entity appears to be overvalued. iShares China LargeCap retains a regular Real Value of USD42.52 per share. The prevalent price of the entity is USD46.3. Our model calculates the value of iShares China LargeCap from evaluating the entity fundamentals such as Ten Year Return of 1.60 %, one year return of (0.30) %, and Beta of 1.43 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares China's price fluctuation is very steady at this time. Calculation of the real value of iShares China LargeCap is based on 3 months time horizon. Increasing IShares China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IShares China's intrinsic value may or may not be the same as its current market price of 46.30, 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 46.3 | Real 42.52 | Hype 46.3 | Naive 43.71 |
The intrinsic value of IShares China'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 China'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 China LargeCap 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 China more accurately as focusing exclusively on IShares China's fundamentals will not take into account other important factors: About IShares China Valuation
The etf valuation mechanism determines IShares China's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iShares China LargeCap based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares China. We calculate exposure to IShares China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares China's related companies.Other Information on Investing in IShares Etf
IShares China financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares China security.