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Ben Graham Formula Value for iShares Expanded Tech-Software Sector ETF

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IGV: iShares Expanded Tech-Software Sector ETF

iShares Trust - iShares Expanded Tech-Software Sector ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of ...

92.57 USD
Price
– USD
Fair Value
–
Upside
75.96 - 110.84
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on iShares Expanded Tech-Software Sector ETF's Ben Graham Formula Value:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20240
Performance Summary

    How does iShares Expanded Tech-Software's Ben Graham Formula Value benchmark against competitors?

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    We've identified the following companies as similar to iShares Expanded Tech-Software Sector ETF because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

    iShares Expanded Tech-Software Ben Graham Formula Value Benchmarks
    NameTickerBen Graham Formula Value
    iShares Expanded Tech-Software Sector ETFBATS:IGV-
    Invesco Biotechnology & Genome ETFARCA:PBE-
    First Trust NYSE Arca Biotechnology Index FundARCA:FBT-
    Invesco Golden Dragon China ETFNASDAQGM:PGJ-
    Invesco DB Oil FundARCA:DBO-
    Invesco DB Energy FundARCA:DBE-
    Invesco DB Commodity Index Tracking FundARCA:DBC-
    Invesco DB Base Metals FundARCA:DBB-
    iShares S&P GSCI Commodity-Indexed TrustARCA:GSG-
    RTW Biotech Opportunities LtdOTCPK:RTWF.F4.51
    FinancialsSECTOR:FIN.US14.34
    Third Point Investors LimitedOTCPK:TPNT.F58.68

    Metric Usage: Ben Graham Formula Value

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    ben_graham_value
    Slug
    number
    Datatype
    text
    Format
    current
    Default Period
    FY, LTM
    Periods Supported
    Free
    Plan

    To view the full list of supported financial metrics please see Complete Metrics Listing.

    Similar Metrics

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    Metrics similar to Ben Graham Formula Value in the valuation category include:

    • Price, Low Today - The day's lowest trading price of an instrument or asset so far today
    • 52 Week High - The highest trade price over the last year adjusted for stock splits.
    • Price / OCF Growth Ratio - A heuristic used to measure the level of revenue growth relative to the Price / OCF multiple.
    • Price Close (Div & Split Adjusted) - The price at the close of the last trading day. Price history is adjusted for stock splits and dividends, as applicable.
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    Ben Graham Formula Value

    The Ben Graham Formula Value estimates a stock's intrinsic value based on a formula inspired by investor and professor, Benjamin Graham.

    Definition of Ben Graham Formula Value

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    Ben Graham Formula Value is an intrinsic value formula proposed by investor and professor, Benjamin Graham. We use the Revised formula which is as follows:

    Fair Value = (EPS * (8.5 + 2g) * 4.4) / Bond Yield

EPS        =   Earnings per share over the last 12 months
8.5x       =   Earnings per share over the last 12 months
g*         =   Long-term growth rate
4.4        =   Yield of high-grade corporate bonds in 1962
Bond Yield = Current 20 Year AAA Corporate Bond Yield
    Read more on Wikipedia: Ben Graham Formula Value
    Click the link below to download a spreadsheet with an example Ben Graham Formula Value calculation for iShares Expanded Tech-Software Sector ETF below:

    Sector Benchmark Analysis

    Sector
    Industry Group
    Industry
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    050100193.972006001,0001,400

    The chart above depicts the distribution of ben graham formula value for companies operating in the Financials sector in the Developed economic region. Over 2,940 companies were considered in this analysis, and 2,883 had meaningful values. The average ben graham formula value of companies in the sector is 15.43 with a standard deviation of 28.03.

    iShares Expanded Tech-Software Sector ETF's Ben Graham Formula Value of - ranks in the - percentile for the sector. The following table provides additional summary stats:

    Ben Graham Formula Value In The Financials Sector
    Economic Risk RegionDeveloped
    Total Constituents2,942
    Included Constituents2,883
    Min0
    Max193.88
    Median2.47
    Mean15.43
    Standard Deviation28.03

    You can find companies with similar ben graham formula value using this stock screener.

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