IShares Breakthrough Valuation
| ETEC Etf | USD 20.97 0.09 0.43% |
At this time, the entity appears to be undervalued. iShares Breakthrough retains a regular Real Value of $22.36 per share. The prevalent price of the entity is $20.97. Our model calculates the value of iShares Breakthrough from evaluating the entity fundamentals such as Return On Asset of -0.08, return on equity of -208.87, and Current Valuation of 27.29 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares Breakthrough's price fluctuation is very steady at this time. Calculation of the real value of iShares Breakthrough is based on 3 months time horizon. Increasing IShares Breakthrough's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Breakthrough is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Breakthrough'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 20.97 | Real 22.36 | Hype 20.98 | Naive 20.37 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares Breakthrough ETF, which is reflected in its stock price. It is based on IShares Breakthrough's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares Breakthrough'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, or news.
Estimating the potential upside or downside of iShares Breakthrough Environmental 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 Breakthrough more accurately as focusing exclusively on IShares Breakthrough's fundamentals will not take into account other important factors: IShares Breakthrough Total Value Analysis
iShares Breakthrough Environmental is currently forecasted to have valuation of 27.29 M with market capitalization of 24.57 M, debt of 25.25 M, and cash on hands of 499 K. 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 Breakthrough fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.29 M | 24.57 M | 25.25 M | 499 K |
IShares Breakthrough Investor Information
IShares Breakthrough 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 62 constituents across multiple sectors and instustries. The fund charges 0.47 percent management fee with a total expences of 0.47 percent of total asset. iShares Breakthrough Environmental 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 Breakthrough Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IShares Breakthrough has an asset utilization ratio of 321.63 percent. This indicates that the ETF is making $3.22 for each dollar of assets. An increasing asset utilization means that iShares Breakthrough Environmental is more efficient with each dollar of assets it utilizes for everyday operations.IShares Breakthrough Profitability Analysis
The company reported the previous year's revenue of 204.89 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 38.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Breakthrough's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in IShares Breakthrough and how it compares across the competition.
About IShares Breakthrough Valuation
The etf valuation mechanism determines IShares Breakthrough's current worth on a weekly basis. Our valuation model uses a comparative analysis of IShares Breakthrough. We calculate exposure to IShares Breakthrough's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares Breakthrough's related companies.Emtec, Inc. provides industry-specific transformative digital solutions in the United States, Canada, and India. Emtec, Inc. was founded in 2001 and is headquartered in Radnor, Pennsylvania. ETEC SYSTEMS operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 733 people.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Breakthrough Environmental. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares Breakthrough 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 Breakthrough's value that differs from its market value or its book value, called intrinsic value, which is IShares Breakthrough'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 Breakthrough's market value can be influenced by many factors that don't directly affect IShares Breakthrough'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 Breakthrough's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Breakthrough is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Breakthrough'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.