IShares Core Valuation
| XCNS Etf | CAD 23.89 0.07 0.29% |
At this time, the entity appears to be fairly valued. iShares Core Conservative retains a regular Real Value of C$23.83 per share. The prevalent price of the entity is C$23.89. Our model calculates the value of iShares Core Conservative from evaluating the entity fundamentals such as Beta of 0.97, bond positions weight of 54.67 %, and Total Asset of 24.98 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Core's price fluctuation is very steady at this time. Calculation of the real value of iShares Core Conservative is based on 3 months time horizon. Increasing IShares Core's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Core'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 23.89 | Real 23.83 | Hype 23.89 |
The intrinsic value of IShares Core'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 Core'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 Core Conservative 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 Core more accurately as focusing exclusively on IShares Core's fundamentals will not take into account other important factors: About IShares Core Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Core Conservative. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Core Conservative based exclusively on its fundamental and basic technical indicators. By analyzing IShares Core's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Core's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Core. We calculate exposure to IShares Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Core's related companies.XCNS seeks to provide income and long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to fixed income andor equity securities. ISHARES CORE is traded on Toronto Stock Exchange in Canada.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Core Conservative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.