IShares Fixed Competition

Etfs . USA . 
Etf . iShares Fixed Income
FIBR Etf  USD 87.81  0.18  0.21%   
iShares Fixed Income competes with New Pacific, Precision Optics,, Terns Pharmaceuticals, and Harmonic; as well as few others. Analyzing IShares Fixed competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IShares Fixed to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares Fixed Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IShares Fixed competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
87.4687.6387.80
Details
Intrinsic
Valuation
LowRealHigh
87.4187.5887.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Fixed. Your research has to be compared to or analyzed against IShares Fixed's peers to derive any actionable benefits. When done correctly, IShares Fixed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares Fixed Income.

IShares Fixed Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares Fixed and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of IShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of iShares Fixed Income does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.85
CRM
CRM
+ 0.79
T
XOM
+ 0.72
META
JPM
+ 0.69
F
XOM
+ 0.65
CRM
CRM
+ 0.64
META
  
High negative correlations   
MRK
- 0.91
CRM
MRK
- 0.83
JPM
MRK
- 0.78
T
JPM
- 0.62
A
XOM
- 0.56
MRK
MRK
- 0.53
META

IShares Fixed Competition Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares Fixed ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares Fixed's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.06  0.06  0.02  0.20  1.40 
(1.15)
 2.62 
(3.15)
 8.02 
MSFT  0.92 (0.05)(0.05) 0.05  1.49 
(0.89)
 2.09 
(1.85)
 8.19 
UBER  1.62 (0.12)(0.05) 0.00  2.30 
(1.74)
 2.69 
(2.53)
 20.10 
F  1.43 (0.15)(0.04) 0.02  2.20 
(1.42)
 2.53 
(2.90)
 11.21 
T  0.92  0.28  0.15 (7.88) 0.85 
(1.05)
 2.56 
(1.72)
 6.47 
A  1.17 (0.09) 0.00 (0.05) 0.00 
 0.00 
 2.71 
(2.42)
 9.02 
CRM  1.34  0.21  0.16  0.30  1.16 
(1.53)
 3.18 
(1.93)
 9.09 
JPM  1.12 (0.01) 0.06  0.11  1.40 
(1.21)
 2.05 
(2.00)
 15.87 
MRK  0.91 (0.21) 0.00 (0.74) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.01 (0.05)(0.08) 0.02  1.33 
(1.07)
 2.10 
(2.09)
 5.74 
All Fundamental Data

IShares Fixed Competitive Analysis

The better you understand IShares Fixed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares Fixed's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IShares Fixed's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FIBR NEWP POCI TERN HLIT FBCE
 0.21 
 87.81 
IShares
 1.89 
 1.56 
New
 4.17 
 4.82 
Precision
 1.58 
 6.24 
Terns
 2.07 
 12.82 
Harmonic
 0.00 
 0.0001 
FiberCore
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Unstable
Slightly risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Modest
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Above Average
Average
Very Small
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Sell
Strong Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
N/A
8.58 X
N/A
23.59 X
1.52 X
0.35 X
Net Asset
69.73 M
137.67 M
16.91 M
268.52 M
768.21 M
75.6 M
Profit Margin
N/A
N/A
(0.15) %
N/A
0.14 %
(1.48) %
EBITDA
N/A
(5.76 M)
(2.51 M)
(102.56 M)
22.17 M
(9.79 M)
Current Valuation
N/A
248.46 M
34.04 M
167.04 M
1.56 B
38.24 M
Price To Book
N/A
2.00 X
3.15 X
1.48 X
3.41 X
N/A
Operating Margin
N/A
N/A
(0.29) %
N/A
0.20 %
(0.72) %
Five Year Return
0.40 %
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
(74.65 M)
(51.19 M)
(332.63 M)
(1.96 B)
(50.49 M)
Current Asset
N/A
280.01 M
N/A
N/A
286.13 M
N/A
One Year Return
8.90 %
N/A
N/A
N/A
N/A
N/A
Beta
0.88
1.17
0.21
-0.33
0.89
-13.44
Number Of Employees
13
N/A
83
66
1.24 K
288
Shares Outstanding
N/A
171.5 M
6.35 M
84.94 M
116.53 M
N/A
Three Year Return
(0.10) %
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
(4.01 M)
(2.68 M)
(67.39 M)
7.06 M
(350 K)
Total Debt
N/A
1.21 M
3.43 M
603 K
156.05 M
15.11 M
Return On Equity
N/A
-0.0478
-0.27
-0.28
0.22
-2.08
Bond Positions Weight
8.85 %
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
-1.02
Return On Asset
N/A
-0.0308
-0.0929
-0.19
0.0459
-0.0921
Number Of Shares Shorted
N/A
978.01 K
6.04 K
3.98 M
3.92 M
N/A
Book Value Per Share
N/A
0.80 X
1.66 X
4.29 X
3.68 X
(0.03) X
Current Liabilities
N/A
97.61 M
N/A
N/A
84.88 M
N/A
Total Asset
69.73 M
137.67 M
16.91 M
268.52 M
768.21 M
75.6 M
Last Dividend Paid
0.15
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.21 %
N/A
0.01 %
0.67 %
N/A
Short Ratio
N/A
3.20 X
0.28 X
3.16 X
2.78 X
N/A
Target Price
N/A
4.59
N/A
18.19
14.93
N/A
Shares Owned By Institutions
N/A
15.97 %
32.15 %
97.72 %
95.39 %
N/A
Market Capitalization
N/A
272.68 M
31.94 M
538.51 M
1.46 B
5.51 K
Price To Earning
N/A
174.55 X
N/A
N/A
40.24 X
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
(0.21) X
N/A
Price To Sales
N/A
271.60 X
1.67 X
302.64 X
2.35 X
0.0003 X
Net Income
N/A
(6.03 M)
(2.95 M)
(90.21 M)
83.99 M
(31.08 M)
Earnings Per Share
N/A
(0.04) X
(0.62) X
(1.18) X
0.73 X
(0.01) X
Shares Owned By Insiders
N/A
46.18 %
24.86 %
0.13 %
2.34 %
N/A
Revenue
N/A
N/A
19.1 M
N/A
607.91 M
25.56 M
Working Capital
N/A
21.38 M
2.21 M
255.49 M
58.34 M
N/A
Cash And Equivalents
N/A
29.99 M
N/A
139.81 M
121.82 M
251 K
Cash Per Share
N/A
0.19 X
N/A
5.51 X
1.16 X
N/A
Gross Profit
N/A
(460.9 K)
7.73 M
1000 K
316.42 M
(37 K)
Day Typical Price
87.81
1.58
4.88
6.22
12.75
1.0E-4
Accumulation Distribution
N/A
2864.85
664.83
39605.07
8707.14
N/A
Daily Balance Of Power
9.2 T
(0.50)
(1.05)
(0.28)
1.083333
0.0
Period Momentum Indicator
0.18
(0.03)
(0.21)
(0.10)
0.26
N/A
Rate Of Daily Change
1.0
0.98
0.96
0.98
1.02
1.0
Day Median Price
87.81
1.59
4.91
6.21
12.72
1.0E-4
Price Action Indicator
0.09
(0.04)
(0.19)
(0.02)
0.23
N/A
Relative Strength Index
56.95
38.58
59.15
57.3
48.88
N/A
Coefficient Of Variation
1334.62
2422.24
5975.05
(2,298)
(2,976)
N/A
Mean Deviation
0.1243
3.04
3.57
3.39
1.89
N/A
Jensen Alpha
(0)
(0.01)
(0.07)
(0.35)
(0.31)
N/A
Total Risk Alpha
(0.02)
(0.47)
(0.63)
(1.00)
(0.69)
N/A
Sortino Ratio
(0.61)
0.0136
(0.01)
N/A
N/A
N/A
Downside Variance
0.0337
12.09
20.62
N/A
N/A
N/A
Standard Deviation
0.1711
4.18
4.6
5.09
3.69
N/A
Kurtosis
1.53
2.09
(0.18)
7.34
32.66
N/A
Potential Upside
0.2395
6.77
7.48
6.02
3.97
N/A
Treynor Ratio
0.0556
0.1075
0.0579
(0.23)
(0.09)
N/A
Maximum Drawdown
0.8602
24.14
18.59
34.09
29.07
N/A
Variance
0.0293
17.48
21.12
25.87
13.6
N/A
Market Risk Adjusted Performance
0.0656
0.1175
0.0679
(0.22)
(0.08)
N/A
Risk Adjusted Performance
0.0226
0.0398
0.0212
(0.02)
(0.02)
N/A
Skewness
(0.13)
0.8425
0.1246
1.9
(4.88)
N/A
Semi Deviation
0.1235
3.09
4.2
N/A
N/A
N/A
Information Ratio
(0.66)
0.0113
(0.01)
(0.07)
(0.07)
N/A
Value At Risk
(0.30)
(4.49)
(6.99)
(5.96)
(4.23)
N/A
Expected Short fall
(0.13)
(4.35)
(4.14)
N/A
N/A
N/A
Downside Deviation
0.1837
3.48
4.54
N/A
N/A
N/A
Semi Variance
0.0153
9.55
17.68
N/A
N/A
N/A

IShares Fixed Competition Performance Charts

Five steps to successful analysis of IShares Fixed Competition

IShares Fixed's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by iShares Fixed Income in relation to its competition. IShares Fixed's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IShares Fixed in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IShares Fixed's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares Fixed Income, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your IShares Fixed position

In addition to having IShares Fixed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
View All  Next Launch
When determining whether iShares Fixed Income is a strong investment it is important to analyze IShares Fixed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Fixed's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
How To Invest In IShares
Details
ETF Directory
View
Largest Broad Debt ETFs Companies
View
Largest Strategy ETFs Companies
View
Check out IShares Fixed Correlation with its peers.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Fixed Income is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Fixed's value that differs from its market value or its book value, called intrinsic value, which is IShares Fixed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Fixed's market value can be influenced by many factors that don't directly affect IShares Fixed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between IShares Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Fixed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY