IShares SP Valuation
| XSMC Etf | CAD 35.90 0.40 1.13% |
At this time, the entity appears to be undervalued. iShares SP Small retains a regular Real Value of C$38.26 per share. The prevalent price of the entity is C$35.9. Our model calculates the value of iShares SP Small from evaluating the entity fundamentals such as Total Asset of 3.77 M, beta of 1.11, and Last Dividend Paid of 0.13 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares SP's price fluctuation is very steady at this time. Calculation of the real value of iShares SP Small is based on 3 months time horizon. Increasing IShares SP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares SP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares SP'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 35.9 | Real 38.26 | Hype 35.9 | Naive 36.11 |
The intrinsic value of IShares SP'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 SP'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 SP Small Cap 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 SP more accurately as focusing exclusively on IShares SP's fundamentals will not take into account other important factors: About IShares SP Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares SP Small Cap. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares SP Small based exclusively on its fundamental and basic technical indicators. By analyzing IShares SP's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares SP's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares SP. We calculate exposure to IShares SP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares SP's related companies.XSMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that measures the performance of smallcapitalization U.S. equities. ISHARES SP 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 SP Small Cap. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.