IShares Preferred Financials
| PFF Etf | USD 32.70 0.06 0.18% |
Net Expense Ratio 0.0046 | 3 y Sharp Ratio (0.24) |
IShares |
The data published in IShares Preferred's official financial statements typically reflect IShares Preferred'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 Preferred's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Preferred's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Preferred Etf Summary
IShares Preferred competes with ETF Series, Morningstar Unconstrained, High-yield Municipal, Thrivent High, and Via Renewables. The fund may invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. US Preferred is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4642886877 |
| CUSIP | 464288687 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Strategy |
| Portfolio Concentration | Preferred Stock |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Preferred Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Preferred's current stock value. Our valuation model uses many indicators to compare IShares Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Preferred competition to find correlations between indicators driving IShares Preferred's intrinsic value. More Info.iShares Preferred and is rated number one ETF in price to earning as compared to similar ETFs. It is regarded third largest ETF in beta as compared to similar ETFs totaling about 0.32 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares Preferred and is roughly 3.16 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Preferred 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 Preferred Systematic Risk
IShares Preferred's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Preferred 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on iShares Preferred correlated with the market. If Beta is less than 0 IShares Preferred generally moves in the opposite direction as compared to the market. If IShares Preferred Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Preferred is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Preferred is generally in the same direction as the market. If Beta > 1 IShares Preferred moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Preferred Financials
What exactly are IShares Preferred 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 Preferred's income statement, its balance sheet, and the statement of cash flows. Potential IShares Preferred investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Preferred investors may use each financial statement separately, they are all related. The changes in IShares Preferred's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Preferred'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 Preferred Thematic Clasifications
iShares Preferred and is part of several thematic ideas from Strategy ETFs to Preferred Stock ETFs. 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. Get More Thematic IdeasIShares Preferred November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Preferred help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Preferred and. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Preferred and 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 Preferred's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.49 | |||
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7927 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Preferred and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of iShares Preferred 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 Preferred's value that differs from its market value or its book value, called intrinsic value, which is IShares Preferred'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 Preferred's market value can be influenced by many factors that don't directly affect IShares Preferred'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 Preferred's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Preferred is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Preferred'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.