Ishares Esg Aware Etf Price To Book
| EAOA Etf | USD 36.56 0.12 0.33% |
iShares ESG Aware fundamentals help investors to digest information that contributes to IShares ESG'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 ESG'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 ESG etf.
IShares |
iShares ESG Aware ETF Price To Book Analysis
IShares ESG's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, iShares ESG Aware has a Price To Book of 0.0 times. This is 100.0% lower than that of the iShares family and about the same as Moderately Aggressive Allocation (which currently averages 0.0) category. The price to book for all United States etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for IShares ESG
The fund consists of 77.36% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides IShares ESG'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
| Beta | 1.17 | |||
| Total Asset | 18.12 M | |||
| One Year Return | 21.70 % | |||
| Three Year Return | 4.10 % | |||
| Net Asset | 18.12 M | |||
| Last Dividend Paid | 0.0707 | |||
| Equity Positions Weight | 77.36 % | |||
| Bond Positions Weight | 1.64 % |
About IShares ESG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares ESG Aware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares ESG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares ESG Aware 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 ESG Aware is a strong investment it is important to analyze IShares ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares ESG's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares ESG Piotroski F Score and IShares ESG Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of iShares ESG Aware 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 ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG'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 ESG's market value can be influenced by many factors that don't directly affect IShares ESG'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 ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG'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.