IShares High Valuation

XHD Etf  CAD 32.15  0.16  0.50%   
At this time, the entity appears to be fairly valued. iShares High Dividend retains a regular Real Value of C$31.97 per share. The prevalent price of the entity is C$32.15. Our model calculates the value of iShares High Dividend from evaluating the entity fundamentals such as Price To Earning of 21.04 X, price to book of 2.95 X, and Total Asset of 208.87 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
32.15
Please note that IShares High's price fluctuation is very steady at this time. Calculation of the real value of iShares High Dividend 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.
Our valuation method for iShares High Dividend 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 High. 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  32.15 Real  31.97 Hype  32.15 Naive  32.64
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of iShares High Dividend ETF, which is reflected in its stock price. It is based on IShares High's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
31.97
Real Value
32.52
Upside
Estimating the potential upside or downside of iShares High Dividend 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.1431.9432.73
Details
Hype
Prediction
LowEstimatedHigh
31.6032.1532.70
Details
Naive
Forecast
LowNext ValueHigh
32.0932.6433.19
Details

IShares High Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining IShares High's current stock value. Our valuation model uses many indicators to compare IShares High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares High competition to find correlations between indicators driving IShares High's intrinsic value. More Info.
iShares High Dividend is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares High Dividend is roughly  7.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares High'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 High'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 High'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 High and how it compares across the competition.

About IShares High Valuation

The etf valuation mechanism determines the current worth of iShares High Dividend on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of iShares High Dividend. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of iShares High Dividend based exclusively on its fundamental and basic technical indicators. By analyzing IShares High'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 High'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 High. We calculate exposure to IShares High's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IShares High's related companies.

8 Steps to conduct IShares High's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates IShares High'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 High's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain IShares High's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine IShares High's revenue streams: Identify IShares High's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research IShares High's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish IShares High's growth potential: Evaluate IShares High's management, business model, and growth potential.
  • Determine IShares High'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 High'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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares High Dividend. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the iShares High Dividend information on this page should be used as a complementary analysis to other IShares High'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between IShares High's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares High'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.