India Etf Valuation

INDA -  USA Etf  

USD 50.50  0.09  0.18%

Do you wonder what the value of India MSCI Ishares is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as India MSCI, is its stock price multiplied by the total number of shares outstanding, calculating India MSCI's enterprise value requires a different approach. It uses India MSCI's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
India MSCI Ishares retains a regular Real Value of $54.13 per share. The prevalent price of the entity is $50.5. At this time, the entity appears to be undervalued. Our model calculates the value of India MSCI Ishares from evaluating the entity fundamentals such as Price to Earning of 18.64 X, total asset of 5.79 B, and Price to Book of 2.76 X as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.

India Valuation 

 
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India MSCI Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as India MSCI's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
50.50
16th of October 2021
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Please note that India MSCI's price fluctuation is very steady at this time. Calculation of the real value of India MSCI Ishares is based on 3 months time horizon. Increasing India MSCI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for India MSCI Ishares is useful when determining the fair value of the India etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of India MSCI. Since India MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of India Etf. However, India MSCI'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.
54.13
Real Value
54.89
Upside
Estimating the potential upside or downside of India MSCI Ishares helps investors to forecast how India 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 India MSCI more accurately as focusing exclusively on India MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.4249.5150.60
Details
Hype
Prediction
LowEstimated ValueHigh
49.7450.5051.26
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.060.060.06
Details

India MSCI Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining India MSCI's current stock value. Our valuation model uses many indicators to compare India MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across India MSCI competition to find correlations between indicators driving India MSCI's intrinsic value. More Info.
India MSCI Ishares is considered the top ETF in five year return as compared to similar ETFs. It is considered the top ETF in last dividend paid as compared to similar ETFs . The ratio of Five Year Return to Last Dividend Paid for India MSCI Ishares is about  292.42 

About India MSCI Valuation

The equity valuation mechanism determines the current worth of India MSCI Ishares on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of India MSCI Ishares. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of India MSCI Ishares based exclusively on its fundamental and basic technical indicators. By analyzing India MSCI'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 India MSCI'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 India MSCI. We calculate exposure to India MSCI's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to India MSCI's related companies.
The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. India MSCI is traded on NYSEArca Exchange in the United States.

India MSCI Dividends Analysis For Valuation

There are various types of dividends India MSCI can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of India shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from India MSCI Ishares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When India pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of India MSCI by the value of the dividends paid out.
Please see Risk vs Return Analysis. Note that the India MSCI Ishares information on this page should be used as a complementary analysis to other India MSCI'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running India MSCI Ishares price analysis, check to measure India MSCI'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 India MSCI is operating at the current time. Most of India MSCI's value examination focuses on studying past and present price action to predict the probability of India MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move India MSCI's price. Additionally, you may evaluate how the addition of India MSCI to your portfolios can decrease your overall portfolio volatility.
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The market value of India MSCI Ishares is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India MSCI's value that differs from its market value or its book value, called intrinsic value, which is India MSCI'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 India MSCI's market value can be influenced by many factors that don't directly affect India MSCI Ishares 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 India MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine India MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India MSCI'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.