IShares Core Valuation

XGRO Etf  CAD 30.98  0.06  0.19%   
At this time, the entity appears to be fairly valued. iShares Core Growth retains a regular Real Value of C$30.67 per share. The prevalent price of the entity is C$30.98. Our model calculates the value of iShares Core Growth from evaluating the entity fundamentals such as Total Asset of 171.41 M, net asset of 171.41 M, and Beta of 1.07 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
30.98
Please note that IShares Core's price fluctuation is very steady at this time. Calculation of the real value of iShares Core Growth 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  30.98 Real  30.67 Hype  30.98 Naive  31.27
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.
30.67
Real Value
31.12
Upside
Estimating the potential upside or downside of iShares Core Growth 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.9830.3730.75
Details
Hype
Prediction
LowEstimatedHigh
30.5330.9831.43
Details
Naive
Forecast
LowNext ValueHigh
30.8131.2731.72
Details

About IShares Core Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Core Growth. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Core Growth 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.
The Fund seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs that provide exposure to equity andor fixed income securities. ISHARES CORE is traded on Toronto Stock Exchange in Canada.
When determining whether iShares Core Growth is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Core Growth. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.