IShares Govt Financials
| IBGX Etf | CHF 150.86 0.08 0.05% |
IShares |
The data published in IShares Govt's official financial statements typically reflect IShares Govt's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Govt's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Govt's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
Please note, the imprecision that can be found in IShares Govt's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Govt Bond. Check IShares Govt's Beneish M Score to see the likelihood of IShares Govt's management manipulating its earnings.
IShares Govt Etf Summary
IShares Govt competes with IShares Core, IShares Core, and Lyxor UCITS. The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government Bond 5 Year Term Index as closely as possible. iShares Govt is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B1FZS681 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Govt's current stock value. Our valuation model uses many indicators to compare IShares Govt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Govt competition to find correlations between indicators driving IShares Govt's intrinsic value. More Info.iShares Govt Bond is rated third overall ETF in one year return as compared to similar ETFs. It is rated fourth overall ETF in three year return as compared to similar ETFs reporting about 0.47 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares Govt Bond is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Govt's earnings, one of the primary drivers of an investment's value.iShares Govt Bond Systematic Risk
IShares Govt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Govt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on iShares Govt Bond correlated with the market. If Beta is less than 0 IShares Govt generally moves in the opposite direction as compared to the market. If IShares Govt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Govt Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Govt is generally in the same direction as the market. If Beta > 1 IShares Govt moves generally in the same direction as, but more than the movement of the benchmark.
IShares Govt December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Govt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Govt Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Govt Bond based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Govt's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 1.35 |
Other Information on Investing in IShares Etf
IShares Govt financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Govt security.