IShares Treasury Financial Statements From 2010 to 2024
| DTLA Etf | 4.61 0.09 1.99% |
Check IShares Treasury financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares Treasury's main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares Treasury Valuation or Volatility modules.
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iShares Treasury Bond ETF Beta Analysis
IShares Treasury's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IShares Treasury Beta | 2.49 |
Most of IShares Treasury's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Treasury Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, iShares Treasury Bond has a Beta of 2.49. This is much higher than that of the family and significantly higher than that of the USD Government Bond category. The beta for all United Kingdom etfs is notably lower than that of the firm.
About IShares Treasury Financial Statements
IShares Treasury shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares Treasury investors may analyze each financial statement separately, they are all interrelated. The changes in IShares Treasury's assets and liabilities, for example, are also reflected in the revenues and expenses on on IShares Treasury's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
IShares Treasury is entity of United Kingdom. It is traded as Etf on LSE exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Treasury Bond is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Treasury Bond Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Treasury Bond Etf:Check out the analysis of IShares Treasury Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..