IShares 1 Valuation

SHY Etf  USD 82.32  0.10  0.12%   
At this time, the entity appears to be fairly valued. iShares 1 3 retains a regular Real Value of $80.68 per share. The prevalent price of the entity is $82.32. Our model calculates the value of iShares 1 3 from evaluating the entity fundamentals such as Total Asset of 29.36 B, number of employees of 4, and Earnings Per Share of 0.87 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
82.32
Please note that IShares 1's price fluctuation is very steady at this time. Calculation of the real value of iShares 1 3 is based on 3 months time horizon. Increasing IShares 1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares 1'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  82.32 Real  80.68 Hype  82.32 Naive  82.43
The intrinsic value of IShares 1'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 1'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.
80.68
Real Value
90.55
Upside
Estimating the potential upside or downside of iShares 1 3 Year 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 1 more accurately as focusing exclusively on IShares 1's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
81.9282.1482.36
Details
Hype
Prediction
LowEstimatedHigh
82.2282.3282.42
Details
Naive
Forecast
LowNext ValueHigh
82.3382.4382.53
Details

IShares 1 Total Value Analysis

iShares 1 3 Year is at this time forecasted to have company total value of 16.99 B with market capitalization of 16.99 B, 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 1 fundamentals before making security assessment based on enterprise value of the company

IShares 1 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 1 Valuation

Our relative valuation model uses a comparative analysis of IShares 1. We calculate exposure to IShares 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares 1'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. 1-3 Year is traded on NASDAQ Exchange in the United States.
When determining whether iShares 1 3 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 1'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 1 3 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 1 3 Year Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares 1 3 Year. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of iShares 1 3 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 1's value that differs from its market value or its book value, called intrinsic value, which is IShares 1'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 1's market value can be influenced by many factors that don't directly affect IShares 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 1'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.