ISharesGlobal 100 Valuation

IOO Etf   145.61  0.13  0.09%   
At this time, the entity appears to be undervalued. iSharesGlobal 100 retains a regular Real Value of USD156.61 per share. The prevalent price of the entity is USD145.61. Our model calculates the value of iSharesGlobal 100 from evaluating the entity fundamentals such as One Year Return of 26.20 %, ten year return of 14.30 %, and Beta of 1.03 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
145.61
Please note that ISharesGlobal 100's price fluctuation is very steady at this time. Calculation of the real value of iSharesGlobal 100 is based on 3 months time horizon. Increasing ISharesGlobal 100's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ISharesGlobal 100's intrinsic value may or may not be the same as its current market price of 145.61, 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  145.61 Real  156.61 Hype  145.65 Naive  144.5
The intrinsic value of ISharesGlobal 100'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 ISharesGlobal 100'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.
131.05
Downside
156.61
Real Value
157.18
Upside
Estimating the potential upside or downside of iSharesGlobal 100 helps investors to forecast how ISharesGlobal 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 ISharesGlobal 100 more accurately as focusing exclusively on ISharesGlobal 100's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
135.11141.59148.08
Details
Hype
Prediction
LowEstimatedHigh
145.08145.65146.22
Details
Naive
Forecast
LowNext ValueHigh
143.92144.50145.07
Details

About ISharesGlobal 100 Valuation

The etf valuation mechanism determines ISharesGlobal 100's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iSharesGlobal 100 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ISharesGlobal 100. We calculate exposure to ISharesGlobal 100's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ISharesGlobal 100's related companies.

Other Information on Investing in ISharesGlobal Etf

ISharesGlobal 100 financial ratios help investors to determine whether ISharesGlobal Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISharesGlobal with respect to the benefits of owning ISharesGlobal 100 security.