IShares Floating Valuation
| XFR Etf | CAD 20.06 0.01 0.05% |
At this time, the entity appears to be fairly valued. iShares Floating Rate retains a regular Real Value of C$20.04 per share. The prevalent price of the entity is C$20.06. Our model calculates the value of iShares Floating Rate from evaluating the entity fundamentals such as One Year Return of 4.40 %, last dividend paid of 0.031, and Total Asset of 714 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Floating's price fluctuation is very steady at this time. Calculation of the real value of iShares Floating Rate is based on 3 months time horizon. Increasing IShares Floating's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Floating'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 20.06 | Real 20.04 | Hype 20.06 | Naive 20.07 |
The intrinsic value of IShares Floating'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 Floating'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 Floating Rate 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 Floating more accurately as focusing exclusively on IShares Floating's fundamentals will not take into account other important factors: About IShares Floating Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Floating Rate. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Floating Rate based exclusively on its fundamental and basic technical indicators. By analyzing IShares Floating's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Floating's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Floating. We calculate exposure to IShares Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Floating's related companies. When determining whether iShares Floating Rate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Floating Rate Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Floating Rate Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Floating Rate. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.