IShares NAFTRAC Valuation
| NAFTRACISHRS | MXN 52.60 0.67 1.29% |
At this time, the entity appears to be fairly valued. iShares NAFTRAC retains a regular Real Value of 52.38 per share. The prevalent price of the entity is 52.6. Our model calculates the value of iShares NAFTRAC from evaluating the entity fundamentals such as Current Valuation of 18.85 B, return on equity of -8.93, and Return On Asset of 5.9 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares NAFTRAC's price fluctuation is very steady at this time. Calculation of the real value of iShares NAFTRAC is based on 3 months time horizon. Increasing IShares NAFTRAC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares NAFTRAC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares NAFTRAC'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 52.6 | Real 52.38 | Hype 52.6 | Naive 52.75 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares NAFTRAC ETF, which is reflected in its stock price. It is based on IShares NAFTRAC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares NAFTRAC'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 NAFTRAC 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 NAFTRAC more accurately as focusing exclusively on IShares NAFTRAC's fundamentals will not take into account other important factors: IShares NAFTRAC Total Value Analysis
iShares NAFTRAC is now projected to have takeover price of 18.85 B with market capitalization of 67.76 B, debt of 0, and cash on hands of 52.84 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the IShares NAFTRAC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.85 B | 67.76 B | 0 | 52.84 B |
IShares NAFTRAC Investor Information
The fund last dividend was 0.08 per share. Based on the measurements of operating efficiency obtained from IShares NAFTRAC's historical financial statements, iShares NAFTRAC 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 NAFTRAC Asset Utilization
One of the ways to look at asset utilization of IShares is to check how much profit was generated for every dollar of assets it reports. IShares NAFTRAC harnesses its resources around 5.9 (percent), generating 0.059 for each peso of resources held by the entity. A positive asset utilization attests that the company is slightly more effective with each peso of resources it retains. Simply put, asset utilization of IShares NAFTRAC shows how effective it operates for each peso spent on its resources.IShares NAFTRAC Ownership Allocation
iShares NAFTRAC has a total of 1.3 Billion outstanding shares. Approximately 98.15 (percent) of IShares NAFTRAC outstanding shares are held by general public with 1.85 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.IShares NAFTRAC Profitability Analysis
The company reported the revenue of 6.69 B. Net Loss for the year was (5.21 B) with profit before overhead, payroll, taxes, and interest of 7.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares NAFTRAC'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 NAFTRAC and how it compares across the competition.
About IShares NAFTRAC Valuation
The etf valuation mechanism determines IShares NAFTRAC's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares NAFTRAC. We calculate exposure to IShares NAFTRAC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares NAFTRAC's related companies.iShares NAFTRAC is an exchange traded fund launched by Nacional Financiera S.N.C. It was formerly known as NAFTRAC. iShares NAFTRAC was formed on April 30, 2002 and is domiciled in Mexico. NACIONAL FINANCIERA is traded on Mexico Stock Exchange in Mexico.
8 Steps to conduct IShares NAFTRAC's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates IShares NAFTRAC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IShares NAFTRAC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IShares NAFTRAC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IShares NAFTRAC's revenue streams: Identify IShares NAFTRAC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IShares NAFTRAC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IShares NAFTRAC's growth potential: Evaluate IShares NAFTRAC's management, business model, and growth potential.
- Determine IShares NAFTRAC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IShares NAFTRAC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in IShares Etf
IShares NAFTRAC 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 NAFTRAC security.