IShares High Valuation
| XHY Etf | CAD 16.81 0.05 0.30% |
At this time, the entity appears to be undervalued. iShares High Yield retains a regular Real Value of C$18.25 per share. The prevalent price of the entity is C$16.81. Our model calculates the value of iShares High Yield from evaluating the entity fundamentals such as Beta of 0.95, net asset of 405.35 M, and Total Asset of 405.35 M as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that IShares High's price fluctuation is very steady at this time. Calculation of the real value of iShares High Yield is based on 3 months time horizon. Increasing IShares High's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares High'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 16.81 | Real 18.25 | Hype 16.81 | Naive 16.77 |
The intrinsic value of IShares High'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 High'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 High Yield 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 High more accurately as focusing exclusively on IShares High's fundamentals will not take into account other important factors: About IShares High Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iShares High Yield. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares High Yield based exclusively on its fundamental and basic technical indicators. By analyzing IShares High's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IShares High's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares High. We calculate exposure to IShares High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IShares High's related companies. When determining whether iShares High Yield is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares High Yield Etf. Highlighted below are key reports to facilitate an investment decision about Ishares High Yield Etf:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares High Yield. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.