iShares MSCI Valuation

iShares MSCI Mexico Capped ETF -- USA Etf  

USD 51.51  1.49  2.98%

iShares MSCI Mexico maintains prevalent Real Value of $51.37 per share. The last-minute price of the etf is $51.51. At this time the etf appears to be fairly 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.
 Time Horizon     30 Days    Login   to change
iShares MSCI Mexico Capped ETF is one of the top ETFs in equity positions weight as compared to similar ETFs. It is rated # 5 ETF in ten year return as compared to similar ETFs reporting about  0.01  of Ten Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Ten Year Return for iShares MSCI Mexico Capped ETF is roughly  81.91 
Fairly Valued
March 21, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
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 ETF is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Broad Equity category is currently estimated at about 414.71 Billion. iShares MSCI adds roughly 936.62 Million in net asset claiming only tiny portion of ETFs in Broad Equity category.