IShares Short Valuation
| SHV Etf | USD 110.28 0.05 0.05% |
At this time, the entity appears to be undervalued. iShares Short Treasury retains a regular Real Value of $119.48 per share. The prevalent price of the entity is $110.28. Our model calculates the value of iShares Short Treasury from evaluating the entity fundamentals such as Ten Year Return of 1.70 %, number of employees of 2, and Beta of 0.02 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares Short's price fluctuation is very steady at this time. Calculation of the real value of iShares Short Treasury is based on 3 months time horizon. Increasing IShares Short'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 Short Treasury. Since IShares Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Short'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 110.28 | Real 119.48 | Hype 110.28 | Naive 110.29 |
The intrinsic value of IShares Short'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 Short'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 Short Treasury 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 Short more accurately as focusing exclusively on IShares Short's fundamentals will not take into account other important factors: About IShares Short Valuation
Our relative valuation model uses a comparative analysis of IShares Short. We calculate exposure to IShares Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Short's related companies.The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in U.S. Short Treasury is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Short Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of iShares Short Treasury 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.