IShares Gold Valuation

IAU Etf  USD 41.49  0.29  0.70%   
At this time, the entity appears to be overvalued. IShares Gold Trust retains a regular Real Value of $40.2 per share. The prevalent price of the entity is $41.49. Our model calculates the value of IShares Gold Trust from evaluating the entity fundamentals such as Price To Earning of 60.88 X, market capitalization of 32.25 B, and Earnings Per Share of 0.46 X as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
41.49
Please note that IShares Gold's price fluctuation is very steady at this time. Calculation of the real value of IShares Gold Trust is based on 3 months time horizon. Increasing IShares Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for IShares Gold Trust is useful when determining the fair value of the IShares etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of IShares Gold. Since IShares Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Gold'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  41.49 Real  40.2 Hype  41.48 Naive  40.48
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of IShares Gold Trust ETF, which is reflected in its stock price. It is based on IShares Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of IShares Gold'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 Gold'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.
40.20
Real Value
45.64
Upside
Estimating the potential upside or downside of IShares Gold Trust 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 Gold more accurately as focusing exclusively on IShares Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.8841.2541.61
Details
Hype
Prediction
LowEstimatedHigh
40.8241.4842.14
Details
Naive
Forecast
LowNext ValueHigh
39.8240.4841.13
Details

IShares Gold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining IShares Gold's current stock value. Our valuation model uses many indicators to compare IShares Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Gold competition to find correlations between indicators driving IShares Gold's intrinsic value. More Info.
IShares Gold Trust is considered the top ETF in three year return as compared to similar ETFs. It is considered the top ETF in ten year return as compared to similar ETFs reporting about  0.66  of Ten Year Return per Three Year Return. The ratio of Three Year Return to Ten Year Return for IShares Gold Trust is roughly  1.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Gold's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Gold's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IShares Gold'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 Gold and how it compares across the competition.

About IShares Gold Valuation

The etf valuation mechanism determines the current worth of IShares Gold Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of IShares Gold Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of IShares Gold Trust based exclusively on its fundamental and basic technical indicators. By analyzing IShares Gold's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of IShares Gold'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 Gold. We calculate exposure to IShares Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IShares Gold's related companies.

8 Steps to conduct IShares Gold's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates IShares Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IShares Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain IShares Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine IShares Gold's revenue streams: Identify IShares Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research IShares Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish IShares Gold's growth potential: Evaluate IShares Gold's management, business model, and growth potential.
  • Determine IShares Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IShares Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether IShares Gold Trust is a strong investment it is important to analyze IShares Gold'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 Gold's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IShares Gold Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the IShares Gold Trust information on this page should be used as a complementary analysis to other IShares Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for IShares Etf analysis

When running IShares Gold's price analysis, check to measure IShares Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Gold is operating at the current time. Most of IShares Gold's value examination focuses on studying past and present price action to predict the probability of IShares Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Gold's price. Additionally, you may evaluate how the addition of IShares Gold to your portfolios can decrease your overall portfolio volatility.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
The market value of IShares Gold Trust 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is IShares Gold'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 Gold's market value can be influenced by many factors that don't directly affect IShares Gold'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 Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Gold'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.