IShares 7 Financials
| IEF Etf | USD 93.60 0.06 0.06% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio (0.84) |
IShares |
The data published in IShares 7's official financial statements typically reflect IShares 7'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 7's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares 7's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares 7 Etf Summary
IShares 7 competes with IShares 1, IShares 20, IShares IBoxx, IShares 3, and IShares TIPS. The underlying index measures the performance of public obligations of the U.S. 7-10 Year is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4642874402 |
| CUSIP | 464287440 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares 7 Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares 7's current stock value. Our valuation model uses many indicators to compare IShares 7 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares 7 competition to find correlations between indicators driving IShares 7's intrinsic value. More Info.iShares 7 10 Year is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in beta as compared to similar ETFs totaling about 0.02 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares 7 10 Year is roughly 51.89 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares 7 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 7 10 Systematic Risk
IShares 7's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares 7 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on iShares 7 10 correlated with the market. If Beta is less than 0 IShares 7 generally moves in the opposite direction as compared to the market. If IShares 7 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares 7 10 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares 7 is generally in the same direction as the market. If Beta > 1 IShares 7 moves generally in the same direction as, but more than the movement of the benchmark.
About IShares 7 Financials
What exactly are IShares 7 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 7's income statement, its balance sheet, and the statement of cash flows. Potential IShares 7 investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares 7 investors may use each financial statement separately, they are all related. The changes in IShares 7's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares 7'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 7 Thematic Clasifications
iShares 7 10 Year is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
IShares 7 November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares 7 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares 7 10 Year. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares 7 10 Year 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 7's daily price indicators and compare them against related drivers.
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 1.69 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.5338 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 7 10 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of iShares 7 10 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 7's value that differs from its market value or its book value, called intrinsic value, which is IShares 7'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 7's market value can be influenced by many factors that don't directly affect IShares 7's 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 7's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 7'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.