IShares IG Valuation
| XIG Etf | CAD 19.84 0.04 0.20% |
At this time, the entity appears to be fairly valued. iShares IG Corporate retains a regular Real Value of C$19.77 per share. The prevalent price of the entity is C$19.84. Our model calculates the value of iShares IG Corporate from evaluating the entity fundamentals such as Beta of 1.37, total asset of 108.01 M, and Net Asset of 108.01 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares IG's price fluctuation is very steady at this time. Calculation of the real value of iShares IG Corporate is based on 3 months time horizon. Increasing IShares IG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares IG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares IG'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 19.84 | Real 19.77 | Hype 19.84 | Naive 19.8 |
The intrinsic value of IShares IG'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 IG'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 IG Corporate 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 IG more accurately as focusing exclusively on IShares IG's fundamentals will not take into account other important factors: About IShares IG Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares IG Corporate. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares IG Corporate based exclusively on its fundamental and basic technical indicators. By analyzing IShares IG's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares IG's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares IG. We calculate exposure to IShares IG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares IG's related companies.Other Information on Investing in IShares Etf
IShares IG financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares IG security.