EAFE Small-Cap Etf Valuation

SCZ
 Etf
  

USD 53.44  0.01  0.0187%   

Do you wonder what the value of EAFE Small-Cap 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 EAFE Small-Cap, is its stock price multiplied by the total number of shares outstanding, calculating EAFE Small-Cap's enterprise value requires a different approach. It uses EAFE Small-Cap's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
EAFE Small-Cap Ishares shows a prevailing Real Value of $54.62 per share. The current price of the entity is $53.44. At this time, the entity appears to be undervalued. Our model computes the value of EAFE Small-Cap Ishares from examining the entity fundamentals such as total asset of 12 B, and Price to Sales of 0.76 X as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some future date, asset prices and their ongoing real values will submerge.
  
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EAFE Small-Cap 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 EAFE Small-Cap'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 53.44
Please note that EAFE Small-Cap's price fluctuation is very steady at this time. Calculation of the real value of EAFE Small-Cap Ishares is based on 3 months time horizon. Increasing EAFE Small-Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for EAFE Small-Cap Ishares is useful when determining the fair value of the EAFE Small-Cap etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of EAFE Small-Cap. Since EAFE Small-Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EAFE Small-Cap Etf. However, EAFE Small-Cap'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.
54.62
Real Value
56.05
Upside
Estimating the potential upside or downside of EAFE Small-Cap Ishares helps investors to forecast how EAFE Small-Cap 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 EAFE Small-Cap more accurately as focusing exclusively on EAFE Small-Cap's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
51.8253.2554.68
Details

EAFE Small-Cap Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining EAFE Small-Cap's current stock value. Our valuation model uses many indicators to compare EAFE Small-Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EAFE Small-Cap competition to find correlations between indicators driving EAFE Small-Cap's intrinsic value. More Info.
EAFE Small-Cap Ishares is presently regarded as number one ETF in three year return as compared to similar ETFs. It is presently regarded as number one ETF in price to sales as compared to similar ETFs fabricating about  0.25  of Price to Sales per Three Year Return. The ratio of Three Year Return to Price to Sales for EAFE Small-Cap Ishares is roughly  4.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EAFE Small-Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EAFE Small-Cap's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EAFE Small-Cap's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EAFE Small-Cap's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EAFE Small-Cap and how it compares across the competition.

About EAFE Small-Cap Valuation

The equity valuation mechanism determines the current worth of EAFE Small-Cap Ishares on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of EAFE Small-Cap Ishares. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of EAFE Small-Cap Ishares based exclusively on its fundamental and basic technical indicators. By analyzing EAFE Small-Cap'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 EAFE Small-Cap'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 EAFE Small-Cap. We calculate exposure to EAFE Small-Cap's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to EAFE Small-Cap's related companies.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. EAFE Small-Cap is traded on NYSEArca Exchange in the United States.
Additionally, take a look at World Market Map. Note that the EAFE Small-Cap Ishares information on this page should be used as a complementary analysis to other EAFE Small-Cap'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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