IShares Financials
| IBTD Etf | USD 24.78 0.01 0.04% |
IShares |
The data published in IShares' official financial statements typically reflect IShares' 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' quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares' liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares' management manipulating its earnings.
IShares Etf Summary
IShares competes with IShares IBonds, IShares IBonds, IShares IBonds, IShares IBonds, and IShares IBonds. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in U.S. Ishares Ibonds is traded on NASDAQ Exchange in the United States.IShares Key Financial Ratios
| Beta | 0.07 | |||
| Last Dividend Paid | 0.0048 |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares's current stock value. Our valuation model uses many indicators to compare IShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares competition to find correlations between indicators driving IShares's intrinsic value. More Info.IShares is rated below average in beta as compared to similar ETFs. It also is rated below average in one year return as compared to similar ETFs reporting about 67.14 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Market Pulse
| Quote | 24.78 |
| Change(%) | 0.04 |
| Change | 0.01 |
| Open | 24.79 |
| Low | 24.78 |
| High | 24.79 |
| Volume | 0 |
| Exchange | NASDAQ |
About IShares Financials
What exactly are IShares Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IShares' income statement, its balance sheet, and the statement of cash flows. Potential IShares investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares investors may use each financial statement separately, they are all related. The changes in IShares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IShares November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IShares. We use our internally-developed statistical techniques to arrive at the intrinsic value of IShares 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0426 | |||
| Information Ratio | (2.91) | |||
| Maximum Drawdown | 0.1223 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0814 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of IShares 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' value that differs from its market value or its book value, called intrinsic value, which is IShares' 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' market value can be influenced by many factors that don't directly affect IShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' 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.