IShares Small Valuation
| XSU Etf | CAD 47.02 0.15 0.32% |
At this time, the entity appears to be overvalued. iShares Small Cap retains a regular Real Value of C$44.61 per share. The prevalent price of the entity is C$47.02. Our model calculates the value of iShares Small Cap from evaluating the entity fundamentals such as Total Asset of 250.57 M, price to book of 1.91 X, and Price To Earning of 21.75 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IShares Small's price fluctuation is very steady at this time. Calculation of the real value of iShares Small Cap is based on 3 months time horizon. Increasing IShares Small's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Small'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 47.02 | Real 44.61 | Hype 47.02 | Naive 47.43 |
The intrinsic value of IShares Small'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 Small'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 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 Small more accurately as focusing exclusively on IShares Small's fundamentals will not take into account other important factors: About IShares Small Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares Small Cap. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing IShares Small's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares Small's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Small. We calculate exposure to IShares Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Small's related companies. When determining whether iShares Small Cap is a strong investment it is important to analyze IShares Small'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 Small'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 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.