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iShares Core S&P 500 (NYSE: IVV) – Is this large market cap stock undervalued?

iShares Core S&P 500 (NYSE: IVV), is firmly in the large market cap category with market cap of 78770.3. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for iShares Core S&P 500 is 216.62 (with a change from open of 0.06%), this in conjunction with a target price of . Volume today has so far reached 849951, with an average volume of about 3702.2. The GAP for this stock, is 0.40%.

The P/E ratio is , bringing the forward P/E to a value of . The current EPS for iShares Core S&P 500, is , with a EPS growth for this year coming to a value of . Performance has been interesting with performance year to date coming to 5.75%.

Looking further into the growth statistics for iShares Core S&P 500, EPS is looking like it will grow in the next year. Looking even further it is projected to be . Quarter over quarter is for EPS growth and for sales growth quarter over quarter it is . Looking at past EPS growth statistics we see that for the past five years it has been . Sales growth for the past five years has in fact been .

Looking at the ownership, we see that the insider ownership is at and institutional ownership is . Shares outstanding is 365.32, while shares float is at a value of 362.35. Float short for iShares Core S&P 500 is 0.82% and the short ratio is 0.8.

In terms of debt, long term debt/equity is , while the total debt/equity comes to . The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is and their operating margin is . The profit margin is .

iShares Core S&P 500 has seen returns on assets of , and on investment, . Return on equity is . Price/Earnings to growth ratio is . Price/Sales ratio is at a value of , with Price/book ratio coming to and Price/cash is , and finally Price/Free cash Flow is .

The simple moving averages are -0.69% and 5.02% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -1.93% and the 52 week low is 19.66%.

iShares Core S&P 500 has a dividend yield of 2.09%, with a current price of 216.62. The ability to pay this means the payout ratio is . This is in an industry, Exchange Traded Fund, with equally high dividends from other companies in this sector, which it is Financial. iShares Core S&P 500 is based in USA.

Performance in the Exchange Traded Fund industry means that iShares Core S&P 500 has seen performance for the past week of 0.50%, with performance for the month coming to -1.83%. Looking at the data for the quarter it is at a value of 3.83%, and for the half year the performance is 9.16%. Volatility for this week is 1.26% and for the month this is 0.78%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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