Ishares Agency Bond Etf Five Year Return
| AGZ Etf | USD 108.82 0.48 0.44% |
iShares Agency Bond fundamentals help investors to digest information that contributes to IShares Agency's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares Agency's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares Agency etf.
IShares |
iShares Agency Bond ETF Five Year Return Analysis
IShares Agency's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Agency Five Year Return | 0.80 % |
Most of IShares Agency's fundamental indicators, such as Five Year Return, 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 Agency Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, iShares Agency Bond has a Five Year Return of 0.8%. This is 87.86% lower than that of the iShares family and significantly higher than that of the Short Government category. The five year return for all United States etfs is 28.57% higher than that of the company.
IShares Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Agency's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Agency could also be used in its relative valuation, which is a method of valuing IShares Agency by comparing valuation metrics of similar companies.IShares Agency is currently under evaluation in five year return as compared to similar ETFs.
IShares Fundamentals
| Number Of Employees | 119 | |||
| Beta | 0.48 | |||
| Total Asset | 586.33 M | |||
| One Year Return | 5.10 % | |||
| Three Year Return | 0.00 % | |||
| Five Year Return | 0.80 % | |||
| Ten Year Return | 1.50 % | |||
| Net Asset | 586.33 M | |||
| Last Dividend Paid | 0.0682 |
About IShares Agency Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Agency Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Agency using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Agency Bond based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Agency Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Agency's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Agency Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Agency Bond Etf:Check out IShares Agency Piotroski F Score and IShares Agency Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of iShares Agency Bond 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 Agency's value that differs from its market value or its book value, called intrinsic value, which is IShares Agency'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 Agency's market value can be influenced by many factors that don't directly affect IShares Agency'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 Agency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Agency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Agency'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.