IShares Residential Valuation
| REZ Etf | USD 89.77 0.49 0.55% |
At this time, the entity appears to be fairly valued. iShares Residential and retains a regular Real Value of $88.75 per share. The prevalent price of the entity is $89.77. Our model calculates the value of iShares Residential and from evaluating the entity fundamentals such as Beta of 1.02, price to earning of 21.07 X, and Price To Book of 2.12 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Residential's price fluctuation is very steady at this time. Calculation of the real value of iShares Residential and is based on 3 months time horizon. Increasing IShares Residential's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Residential is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Residential'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 89.77 | Real 88.75 | Hype 89.82 | Naive 91.43 |
The intrinsic value of IShares Residential'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 Residential'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 Residential and 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 Residential more accurately as focusing exclusively on IShares Residential's fundamentals will not take into account other important factors: About IShares Residential Valuation
Our relative valuation model uses a comparative analysis of IShares Residential. We calculate exposure to IShares Residential's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Residential's related companies.The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Residential is traded on NYSEARCA Exchange in the United States.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Residential and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of iShares Residential and 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 Residential's value that differs from its market value or its book value, called intrinsic value, which is IShares Residential'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 Residential's market value can be influenced by many factors that don't directly affect IShares Residential'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 Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Residential'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.