IShares Fundamentals

SLV -  USA Etf  

USD 23.36  0.01  0.0428%

IShares Silver Trust fundamentals help investors to digest information that contributes to IShares Silver's financial success or failures. It also enables traders to predict the movement of IShares Etf. This fundamental analysis module provides a way for investors to measures IShares Silver's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares Silver etf. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Search Fundamentals 

 
Refresh

IShares Price to Earning Analysis

IShares Silver's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current IShares Silver Price to Earning

    
  3.23 X  
Most of IShares Silver's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IShares Silver Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition
Based on the latest financial disclosure, the price to earning indicator of IShares Silver Trust is roughly 3.23 times. This is 23.82% lower than that of the iShares family and significantly higher than that of the Family category. The price to earning for all United States etfs is 2.54% lower than that of the firm.

IShares Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Silver's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Silver could also be used in its relative valuation, which is a method of valuing IShares Silver by comparing valuation metrics of similar companies.
IShares Silver is currently under evaluation in price to earning as compared to similar ETFs.

IShares Fundamentals

About IShares Silver Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IShares Silver Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares Silver Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks to reflect generally the performance of the price of silver. The Trust seeks to reflect such performance before payment of the Trusts expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Silver without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Shere Portfolio Now

   

Shere Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Currently Active Assets on Macroaxis

Additionally, take a look at IShares Silver Piotroski F Score and IShares Silver Altman Z Score analysis. Note that the IShares Silver Trust information on this page should be used as a complementary analysis to other IShares Silver'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for IShares Etf analysis

When running IShares Silver Trust price analysis, check to measure IShares Silver'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 Silver is operating at the current time. Most of IShares Silver's value examination focuses on studying past and present price action to predict the probability of IShares Silver's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IShares Silver's price. Additionally, you may evaluate how the addition of IShares Silver to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
The market value of IShares Silver 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 Silver's value that differs from its market value or its book value, called intrinsic value, which is IShares Silver'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 Silver's market value can be influenced by many factors that don't directly affect IShares Silver Trust underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine IShares Silver value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Silver'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.