Stock Updates

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 79228.44. 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 217.9 (with a change from open of 0.38%), this in conjunction with a target price of *TBA. Volume today has so far reached 2139000, with an average volume of about 3335.63. The GAP for this stock, is 0.14%.

The P/E ratio is *TBA, bringing the forward P/E to a value of *TBA. The current EPS for iShares Core S&P 500, is *TBA, with a EPS growth for this year coming to a value of *TBA. Performance has been interesting with performance year to date coming to 7.41%.

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

Looking at the ownership, we see that the insider ownership is at *TBA and institutional ownership is *TBA. Shares outstanding is 363.6, while shares float is at a value of 362.3. Float short for iShares Core S&P 500 is 0.82% and the short ratio is 0.89.

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

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

The simple moving averages are 0.32% and 5.97% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -0.85% and the 52 week low is 20.97%.

iShares Core S&P 500 has a dividend yield of 2.09%, with a current price of 217.9. The ability to pay this means the payout ratio is *TBA. 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 0.39%, with performance for the month coming to -0.27%. Looking at the data for the quarter it is at a value of 5.39%, and for the half year the performance is 17.17%. Volatility for this week is 0.66% and for the month this is 0.85%.

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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