IShares JP Valuation
| XEB Etf | CAD 15.88 0.06 0.38% |
At this time, the entity appears to be undervalued. iShares JP Morgan retains a regular Real Value of C$17.22 per share. The prevalent price of the entity is C$15.88. Our model calculates the value of iShares JP Morgan from evaluating the entity fundamentals such as Net Asset of 79.64 M, total asset of 79.64 M, and Beta of 1.38 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares JP's price fluctuation is very steady at this time. Calculation of the real value of iShares JP Morgan is based on 3 months time horizon. Increasing IShares JP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares JP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares JP'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 15.88 | Real 17.22 | Hype 15.94 | Naive 15.93 |
The intrinsic value of IShares JP'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 JP'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 JP Morgan 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 JP more accurately as focusing exclusively on IShares JP's fundamentals will not take into account other important factors: About IShares JP Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares JP Morgan. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares JP Morgan based exclusively on its fundamental and basic technical indicators. By analyzing IShares JP's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares JP's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares JP. We calculate exposure to IShares JP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares JP's related companies. When determining whether iShares JP Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares JP'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 Jp Morgan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Jp Morgan Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.