Ishares Core Aggressive Etf Bond Positions Weight
| AOA Etf | USD 78.36 0.22 0.28% |
iShares Core Aggressive fundamentals help investors to digest information that contributes to IShares Core'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 Core'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 Core etf.
IShares |
iShares Core Aggressive ETF Bond Positions Weight Analysis
IShares Core's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current IShares Core Bond Positions Weight | 5.86 % |
Most of IShares Core's fundamental indicators, such as Bond Positions Weight, 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 Core Aggressive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, iShares Core Aggressive has a Bond Positions Weight of 5.86%. This is 22.79% lower than that of the iShares family and significantly higher than that of the Global Allocation category. The bond positions weight for all United States etfs is 28.19% higher than that of the company.
IShares Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Core's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Core could also be used in its relative valuation, which is a method of valuing IShares Core by comparing valuation metrics of similar companies.IShares Core is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for IShares Core
The fund consists of 77.36% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides IShares Core's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 17.25 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.31 X | |||
| Number Of Employees | 119 | |||
| Beta | 1.15 | |||
| Total Asset | 1.29 B | |||
| One Year Return | 21.00 % | |||
| Three Year Return | 4.70 % | |||
| Five Year Return | 8.90 % | |||
| Ten Year Return | 7.80 % | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 0.13 | |||
| Equity Positions Weight | 77.36 % | |||
| Bond Positions Weight | 5.86 % |
About IShares Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Core Aggressive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Core Aggressive 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 Core Aggressive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Core'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 Core Aggressive Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Core Aggressive Etf:Check out IShares Core Piotroski F Score and IShares Core Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of iShares Core Aggressive 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.