IShares IBonds Competition

Etfs . USA . 
Etf . iShares iBonds 2028
IBHH Etf  USD 23.64  0.01  0.04%   
iShares iBonds 2028 competes with Rivernorth Opportunistic, MFS Investment, Blackrock Muniholdings, Blackrock Muniholdings, and DTF Tax; as well as few others. Analyzing IShares IBonds 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 IBonds to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares IBonds 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 IBonds competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
23.3823.6423.90
Details
Intrinsic
Valuation
LowRealHigh
23.3323.5923.85
Details
Naive
Forecast
LowNextHigh
23.4523.7123.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6323.6523.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares IBonds. Your research has to be compared to or analyzed against IShares IBonds' peers to derive any actionable benefits. When done correctly, IShares IBonds' 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 iBonds 2028.

IShares IBonds Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares IBonds 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 iBonds 2028 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.92
CRM
CRM
+ 0.87
T
JPM
+ 0.85
T
CRM
+ 0.66
META
JPM
+ 0.61
F
MRK
+ 0.58
A
  
High negative correlations   
MRK
- 0.87
JPM
MRK
- 0.85
CRM
MRK
- 0.74
T
T
- 0.55
UBER
XOM
- 0.51
MSFT
JPM
- 0.48
A

IShares IBonds Competition Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares IBonds 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 IBonds' 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  1.15  0.26  0.13  0.63  1.17 
(1.34)
 3.22 
(1.87)
 8.02 
MSFT  0.88  0.07  0.01  0.23  1.35 
(0.87)
 2.09 
(1.57)
 8.19 
UBER  1.78 (0.22) 0.00 (0.07) 0.00 
 0.00 
 2.69 
(2.88)
 20.41 
F  1.43 (0.15)(0.04) 0.01  2.22 
(1.41)
 2.53 
(2.90)
 11.21 
T  0.98  0.15  0.03  3.35  1.06 
(1.06)
 2.36 
(1.99)
 6.74 
A  1.22  0.01 (0.04) 0.14  1.48 
(1.28)
 2.71 
(2.41)
 9.02 
CRM  1.46  0.39  0.28  0.39  1.01 
(1.68)
 3.59 
(1.93)
 13.87 
JPM  1.08 (0.02) 0.05  0.10  1.30 
(1.20)
 1.73 
(1.44)
 15.87 
MRK  0.92 (0.22) 0.00 (0.77) 0.00 
 0.00 
 2.00 
(2.17)
 4.89 
XOM  0.96 (0.05) 0.00 (0.07) 0.00 
 0.00 
 1.83 
(2.65)
 6.06 
All Fundamental Data

IShares IBonds Competitive Analysis

The better you understand IShares IBonds competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares IBonds' 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 IBonds' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IBHH RMI CXH MHN MHD DTF JHS EOT NXC FMN
 0.04 
 23.64 
IShares
 0.06 
 16.00 
Rivernorth
 0.36 
 8.32 
MFS
 0.18 
 10.90 
Blackrock
 0.64 
 12.62 
Blackrock
 0.53 
 11.37 
DTF
 0.34 
 11.64 
John
 0.46 
 17.53 
Eaton
 0.08 
 13.19 
Nuveen
 0.61 
 11.47 
Federated
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Weak
Insignificant
Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Low
Low
Very Low
Low
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Cautious Hold
Sell
Strong Sell
Hold
Cautious Hold
Hold
Hold
Sell
Current Ratio
N/A
N/A
1.92
0.21
0.17
17.99
0.1
N/A
2.88
4.07
Net Asset
10.82 M
N/A
114.47 M
N/A
N/A
84.27 M
230.91 M
333.19 M
89.34 M
N/A
Profit Margin
N/A
N/A
0.29
-281.1
114.84
0.0647
0.0249
N/A
1.38
-225.75
EBITDA
N/A
N/A
1.57 M
N/A
N/A
3.08 M
273.29 K
14.56 M
5.1 M
N/A
Operating Margin
N/A
N/A
0.84
83.69
85.45
0.7
0.86
N/A
0.92
82.53
Current Valuation
N/A
N/A
111.25 M
578.01 M
1.1 B
77.06 M
227.3 M
N/A
82.34 M
226.25 M
Price To Book
N/A
N/A
0.98
0.68
0.73
0.93
0.99
0.92
0.96
0.71
Five Year Return
N/A
1.47
4.75
0.0291
0.19
3.64
5.37
4.26
3.5
0.53
Retained Earnings
N/A
N/A
(9.58 M)
N/A
N/A
(11.4 M)
(47.44 M)
(9.51 M)
355.14 K
N/A
One Year Return
11.1
10.24
N/A
6.02
7.01
N/A
N/A
N/A
N/A
8.56
Beta
N/A
N/A
0.59
0.36
0.4
0.32
0.46
0.42
0.28
0.39
Shares Outstanding
N/A
6.37 M
8.2 M
31.13 M
53.36 M
7.03 M
11.65 M
15.62 M
6.36 M
11.5 M
Three Year Return
N/A
-1.57
N/A
-2.53
-3.05
N/A
N/A
N/A
N/A
-2.51
Cash Flow From Operations
N/A
N/A
11.84 M
42.66 M
182.63 M
43.42 M
4.84 M
11.08 M
N/A
8.68 M
Annual Yield
N/A
0.0046
0.037
0.0066
0.0099
0.0345
0.0693
0.0503
0.0421
0.0098
Total Debt
N/A
N/A
43.77 M
291.03 M
531.29 M
71.88 K
91.3 M
40.7 M
375.24 K
113.6 M
Return On Equity
N/A
N/A
0.0216
-1.03
-14.62
0.0024
0.0021
-4.49
0.0579
-13.35
Bond Positions Weight
10.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
0.0225
1.73
1.95
0.0129
0.0248
N/A
0.0239
1.8
Number Of Shares Shorted
N/A
1.89 K
53.09 K
7.08 K
17.81 K
37.49 K
8.27 K
36.5 K
18.04 K
4.46 K
Book Value Per Share
N/A
N/A
8.46
14.92
16.52
12.2
10.96
N/A
13.98
15.49
Total Asset
10.82 M
N/A
114.47 M
N/A
N/A
84.27 M
230.91 M
333.19 M
89.34 M
N/A
Last Dividend Paid
N/A
1.25
0.28
0.44
0.57
0.39
0.41
N/A
N/A
0.49
Debt To Equity
N/A
N/A
0.62
0.66
0.7
0.69
0.6
N/A
0.006
0.75
Short Ratio
N/A
0.12
3.38
0.09
0.11
4.16
0.52
1.12
0.81
0.15
Shares Owned By Institutions
N/A
14.56
38.21
15.9
23.56
45.81
58.34
16.17
16.66
31.07
Market Capitalization
N/A
117.27 M
68.05 M
372.34 M
702.71 M
79.5 M
136.03 M
270.78 M
84.38 M
138.34 M
Price To Earning
N/A
11.82
14.99
60.83
38.3
21.4
9.86
N/A
22.54
14.54
Price To Sales
N/A
N/A
12.67
12.89
13.0
24.97
12.4
6.59
22.83
12.75
Net Income
N/A
N/A
1.57 M
(69.39 M)
57.24 M
3.08 M
273.29 K
14.56 M
5.1 M
(22.36 M)
Earnings Per Share
N/A
1.4
0.26
0.17
0.32
0.04
0.02
0.93
0.85
0.75
Shares Owned By Insiders
N/A
N/A
0.09
N/A
0.01
N/A
0.11
N/A
N/A
0.12
Year To Date Return
N/A
8.02
N/A
2.82
3.91
N/A
N/A
N/A
N/A
5.44
Revenue
N/A
N/A
1.86 M
24.69 M
49.84 M
3.58 M
619.47 K
10.21 M
3.7 M
9.9 M
Cash And Equivalents
N/A
N/A
1.98 K
55.77 K
96.81 K
111.62 K
5.04 K
N/A
216.34 K
142.11 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
0.03
0.01
Gross Profit
N/A
N/A
5.1 M
24.69 M
49.84 M
5.41 M
9.83 M
N/A
3.5 M
10.36 M
Day Typical Price
23.64
16.04
8.31
10.88
12.62
11.35
11.64
17.5
13.19
11.5
Accumulation Distribution
141.82
374.55
0.0036
121.36
1575.48
0.0053
9.0E-4
0.0046
0.0015
292.98
Market Facilitation Index
0.0
0.0
0.03
0.0
0.0
0.06
0.01
0.08
0.02
0.0
Daily Balance Of Power
(0.11)
(0.08)
1.0
0.4
0.6154
1.0
(4.00)
1.0
0.5
(0.78)
Period Momentum Indicator
(0.01)
(0.01)
0.03
0.02
0.08
0.06
(0.04)
0.08
0.01
(0.07)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.01
1.01
1.0
1.0
1.0
0.99
Day Median Price
23.64
16.06
8.31
10.88
12.62
11.34
11.64
17.49
13.19
11.52
Price Action Indicator
N/A
(0.07)
0.03
0.035
0.045
0.06
(0.01)
0.08
0.005
(0.08)
Relative Strength Index
60.13
49.07
50.19
52.9
49.08
53.59
49.64
41.35
43.66
33.37
Coefficient Of Variation
798.39
1311.68
1245.51
1773.59
1893.75
2027.19
2673.36
(4,632)
(1,088)
(731.76)
Mean Deviation
0.1705
0.3799
0.3402
0.3929
0.5449
0.2194
0.2851
0.3565
0.5087
0.4785
Jensen Alpha
0.0054
0.0291
0.0484
0.018
0.0225
0.0089
(0.01)
(0.02)
(0.08)
(0.10)
Total Risk Alpha
(0.02)
(0.05)
(0.05)
(0.07)
(0.08)
(0.04)
(0.06)
(0.09)
(0.18)
(0.20)
Sortino Ratio
(0.37)
(0.16)
(0.17)
(0.14)
(0.11)
(0.36)
(0.23)
N/A
N/A
N/A
Downside Variance
0.0632
0.2886
0.2786
0.4662
0.6618
0.0942
0.2266
N/A
N/A
N/A
Standard Deviation
0.2507
0.5071
0.4501
0.5493
0.6881
0.3098
0.4049
0.4704
0.6845
0.659
Kurtosis
5.48
0.9371
0.8773
1.2
(0.13)
3.52
1.97
(0.05)
2.06
1.1
Potential Upside
0.3442
0.8264
0.8642
0.9452
1.12
0.3594
0.5199
0.813
0.9448
0.9839
Treynor Ratio
0.1535
(7.96)
(0.13)
0.8096
0.7933
(0.17)
0.0307
(2.26)
(2.19)
(32.28)
Maximum Drawdown
1.88
2.21
2.1
2.69
3.11
1.96
2.16
1.93
4.02
2.67
Variance
0.0628
0.2572
0.2026
0.3017
0.4735
0.096
0.164
0.2213
0.4686
0.4342
Market Risk Adjusted Performance
0.1635
(7.95)
(0.12)
0.8196
0.8033
(0.16)
0.0407
(2.25)
(2.18)
(32.27)
Risk Adjusted Performance
0.0717
0.0508
0.0519
0.0376
0.0376
0.0223
0.0192
(0.02)
(0.07)
(0.1)
Skewness
0.721
(0.12)
(0.29)
(0.65)
(0.48)
0.8008
(0.45)
(0.12)
0.2915
(0.86)
Semi Deviation
0.1345
0.4513
0.4116
0.6041
0.7438
0.2247
0.3951
N/A
N/A
N/A
Information Ratio
(0.37)
(0.17)
(0.20)
(0.17)
(0.13)
(0.35)
(0.27)
(0.29)
(0.27)
(0.33)
Value At Risk
(0.34)
(0.86)
(0.74)
(1.03)
(1.14)
(0.36)
(0.61)
(0.92)
(1.04)
(1.49)
Expected Short fall
(0.19)
(0.42)
(0.37)
(0.37)
(0.52)
(0.27)
(0.31)
N/A
N/A
N/A
Downside Deviation
0.2513
0.5372
0.5279
0.6828
0.8135
0.3069
0.4761
N/A
N/A
N/A
Semi Variance
0.0181
0.2036
0.1694
0.365
0.5533
0.0505
0.1561
N/A
N/A
N/A

IShares IBonds Competition Performance Charts

Five steps to successful analysis of IShares IBonds Competition

IShares IBonds' 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 iBonds 2028 in relation to its competition. IShares IBonds' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IShares IBonds 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 IBonds' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares iBonds 2028, 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 IBonds position

In addition to having IShares IBonds 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.

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Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 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 Realty Funds Theme or any other thematic opportunities.
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When determining whether iShares iBonds 2028 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares IBonds' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Ibonds 2028 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Ibonds 2028 Etf:
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ETF Directory
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Largest Corporate ETFs Companies
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Largest High Yield ETFs Companies
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Check out IShares IBonds Correlation with its peers.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of iShares iBonds 2028 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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
 
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