iShares MSCI Valuation

iShares MSCI Mexico Capped -- USA Etf  

USD 51.97  0.59  1.12%

iShares MSCI Mexico maintains prevalent Real Value of $50.67 per share. The last-minute price of the etf is $51.97. At this time the etf appears to be over valued. Macroaxis calculates value of iShares MSCI Mexico from examining the etf fundamentals such as Price to Book of 2.27times, Price to Sales of 1.56times and Number of Employees of 14 as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage to purchase undervalued securites and to sell overvalued securites since at some point equities prices and their ongoing real values will grow together.
Investment Horizon     30 Days    Login   to change
iShares MSCI Mexico Capped is rated below average in net asset as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs .
Over Valued
October 21, 2017
51.97
Market Value
Downside upside
50.67
Real Value
Target Price Odds
 Above  Below  
53.49
Upside
Upside upside
iShares MSCI is not too risky asset. Calculation of real value of iShares MSCI Mexico is based on 1 month time horizon. Increasing iShares MSCI Mexico time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Net Asset

iShares MSCI Net Asset Analysis
iShares MSCI Mexico Capped is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Miscellaneous Region category is currently estimated at about 15.61 Billion. iShares MSCI holds roughly 1.28 Billion in net asset claiming about 8% of ETFs under Miscellaneous Region category.