IShares Etf Valuation

SLV -  USA Etf  

USD 23.36  0.01  0.0428%

What is the acquisition price tag of IShares Silver Trust? 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 IShares Silver, is its stock price multiplied by the total number of shares outstanding, calculating IShares Silver's enterprise value requires a different approach. It uses IShares Silver's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
IShares Silver Trust retains a regular Real Value of $23.68 per share. The prevalent price of the entity is $23.36. At this time, the entity appears to be fairly valued. Our model calculates the value of IShares Silver Trust from evaluating the entity fundamentals such as Price to Earning of 3.23 X, three year return of 16.93 %, and Earnings Per Share of 1.91 X as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.

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IShares Silver 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 IShares Silver's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
23.36
26th of July 2021
Share
IShares Silver is very steady asset. Calculation of real value of IShares Silver Trust is based on 3 months time horizon. Increasing IShares Silver Trust time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for IShares Silver Trust 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 Silver. Since IShares Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Silver'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.
23.68
Real Value
25.07
Upside
Estimating the potential upside or downside of IShares Silver Trust 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 Silver more accurately as focusing exclusively on IShares Silver's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.1723.9424.71
Details
Hype
Prediction
LowEstimated ValueHigh
21.9623.3524.74
Details
Naive
Forecast
LowNext ValueHigh
21.3922.7924.18
Details

IShares Silver Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining IShares Silver's current stock value. Our valuation model uses many indicators to compare IShares Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Silver competition to find correlations between indicators driving IShares Silver's intrinsic value. More Info.
IShares Silver Trust is rated below average in five year return as compared to similar ETFs. It is rated below average in ten year return as compared to similar ETFs .

About IShares Silver Valuation

The equity valuation mechanism determines the current worth of IShares Silver Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of IShares Silver Trust. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of IShares Silver Trust based exclusively on its fundamental and basic technical indicators. By analyzing IShares Silver'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 Silver'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 Silver. We calculate exposure to IShares Silver's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IShares Silver's related companies.
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.
Additionally, take a look at World Market Map. 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 CEO Directory module to screen CEOs from public companies around the world.

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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.
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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.