IShares SAMPPTSX Valuation

XUT Etf  CAD 34.97  0.20  0.58%   
Currently, IShares SAMPPTSX appears to be fairly valued. iShares SAMPPTSX Capped has a latest Real Value of $34.57 per share. The latest price of IShares SAMPPTSX is $34.97. Our model measures the value of iShares SAMPPTSX Capped from evaluating IShares SAMPPTSX fundamentals such as Price To Earning of 18.89 X, price to book of 1.52 X, and Total Asset of 120.15 M as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
34.97
Please note that IShares SAMPPTSX's price fluctuation is Very Low at this time. Calculation of the real value of iShares SAMPPTSX Capped is based on 3 months time horizon. Increasing IShares SAMPPTSX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares SAMPPTSX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares SAMPPTSX'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.
Historical Market  34.97 Real  34.57 Hype  34.97 Naive  34.44
Assessing the real value of IShares SAMPPTSX etf means looking beyond short-term price movements to its long-term earnings power. Intrinsic value for IShares SAMPPTSX is most commonly estimated through discounted cash flow modeling or earnings-based approaches.
34.57
Real Value
35.24
Upside
Understanding the full range of upside and downside possibilities for iShares SAMPPTSX Capped supports better investment decisions. The contribution of IShares etf to portfolio performance goes beyond its current earnings power.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.0034.3635.72
Details
Hype
Prediction
LowEstimatedHigh
34.3034.9735.64
Details
Naive
Forecast
LowNext ValueHigh
33.7634.4435.11
Details
Valuation analysis for iShares SAMPPTSX Capped should be treated as an ongoing process rather than a one-time answer, especially when investors are trying to understand how the market is pricing this exchange-traded fund. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.

Valuation Framework, Methodology & Assumptions

IShares SAMPPTSX is an ETF with exposure aligned to Energy. Tracking difference can be influenced by replication method, sampling, and securities lending policy.

Unless otherwise specified, data for iShares SAMPPTSX Capped is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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IShares SAMPPTSX financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare IShares across valuation measures in a consistent way.