IShares Short Valuation
| CALI Etf | USD 50.42 0.00 0.00% |
At this time, the entity appears to be fairly valued. iShares Short Term retains a regular Real Value of $50.37 per share. The prevalent price of the entity is $50.42. Our model calculates the value of iShares Short Term from evaluating the entity fundamentals such as Return On Equity of -0.0516, return on asset of -0.0042, and Current Valuation of 71.73 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IShares Short's price fluctuation is very steady at this time. Calculation of the real value of iShares Short Term is based on 3 months time horizon. Increasing IShares Short's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Short'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 50.42 | Real 50.37 | Hype 50.42 | Naive 50.43 |
The intrinsic value of IShares Short's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IShares Short's stock price.
Estimating the potential upside or downside of iShares Short Term California 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 Short more accurately as focusing exclusively on IShares Short's fundamentals will not take into account other important factors: IShares Short Total Value Analysis
iShares Short Term California is currently expected to have valuation of 71.73 M with market capitalization of 484, debt of 60.04 M, and cash on hands of 5.74 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the IShares Short fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.73 M | 484 | 60.04 M | 5.74 M |
IShares Short Investor Information
IShares Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 138 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. Based on the key indicators related to IShares Short's liquidity, profitability, solvency, and operating efficiency, iShares Short Term California is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.IShares Short Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IShares signifies not a very effective usage of assets in July.IShares Short Ownership Allocation
Approximately 98.0 (percent) of IShares Short outstanding shares are held by general public with 2.0 % owned by insiders and only 0.0 pct. by outside corporations.IShares Short Profitability Analysis
The company reported the previous year's revenue of 467.06 M. Net Income was 3.98 M with profit before overhead, payroll, taxes, and interest of 2.13 M.IShares Short Past Distributions to stockholders
About IShares Short Valuation
An absolute valuation paradigm, as applied to IShares Etf, attempts to find the value of iShares Short Term based on its fundamental and basic technical indicators. By analyzing IShares Short's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IShares Short's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares Short. We calculate exposure to IShares Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Short's related companies.China Auto Logistics Inc., together with its subsidiaries, sells and trades in imported automobiles in the Peoples Republic of China. The company is headquartered in Tianjin, the Peoples Republic of China. CHINA AUTO operates under Auto Truck Dealerships classification in the United States and is traded on PNK Exchange. It employs 40 people.
A single share of IShares Short represents a small ownership stake in the entity. As a stockholder of IShares, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
IShares Short Dividends Analysis For Valuation
There are various types of dividends IShares Short can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of IShares shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from iShares Short Term California directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When IShares pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of IShares Short by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Short Term California. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of iShares Short Term is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Short's market value can be influenced by many factors that don't directly affect IShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.