Ishares Short Term California Etf Net Income
| CALI Etf | USD 50.52 0.01 0.02% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess IShares Short's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. iShares Short Term California ETF Net Income Analysis
IShares Short's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current IShares Short Net Income | 3.98 M |
Most of IShares Short's fundamental indicators, such as Net Income, 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 Short Term California is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iShares Short Term California reported net income of 3.98 M. This is much higher than that of the Specialty Retail family and significantly higher than that of the Muni Single State Short category. The net income for all United States etfs is notably lower than that of the firm.
IShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Short's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Short could also be used in its relative valuation, which is a method of valuing IShares Short by comparing valuation metrics of similar companies.IShares Short is currently under evaluation in net income as compared to similar ETFs.
IShares Fundamentals
| Return On Equity | -0.0516 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 71.73 M | |||
| Shares Outstanding | 4.84 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Number Of Shares Shorted | 16.13 K | |||
| Price To Earning | (15.62) X | |||
| Revenue | 467.06 M | |||
| Gross Profit | 2.13 M | |||
| EBITDA | 7.04 M | |||
| Net Income | 3.98 M | |||
| Cash And Equivalents | 5.74 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 60.04 M | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 5.17 X | |||
| Cash Flow From Operations | (50.31 M) | |||
| Short Ratio | 5.18 X | |||
| Earnings Per Share | (0.34) X | |||
| Number Of Employees | 40 | |||
| Beta | -41.78 | |||
| Market Capitalization | 484 | |||
| Total Asset | 160.57 M | |||
| Retained Earnings | (3.36 M) | |||
| Working Capital | (30.8 M) | |||
| Current Asset | 226.39 M | |||
| Current Liabilities | 257.2 M | |||
| Annual Yield | 0.03 % | |||
| One Year Return | 3.20 % | |||
| Net Asset | 160.57 M |
About IShares Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Short Term California's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Short Term California 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.
Currently Active Assets on Macroaxis
When determining whether iShares Short Term offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Short'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 Short Term California Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Short Term California Etf:Check out IShares Short Piotroski F Score and IShares Short Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of iShares Short Term 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.