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 79049.1. 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 213.96 (with a change from open of 0.30%), this in conjunction with a target price of *TBA. Volume today has so far reached 2439396, with an average volume of about 3173.67. The GAP for this stock, is -0.74%.

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 5.95%.

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 367.79, while shares float is at a value of 366.35. Float short for iShares Core S&P 500 is 0.71% and the short ratio is 0.82.

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 -1.47% and 3.67% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -2.64% and the 52 week low is 18.79%.

iShares Core S&P 500 has a dividend yield of 2.12%, with a current price of 213.96. 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 -0.90%, with performance for the month coming to 0.72%. Looking at the data for the quarter it is at a value of -0.61%, and for the half year the performance is 8.51%. Volatility for this week is 0.90% and for the month this is 0.83%.

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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