Ishares Fixed Income Etf Operating Margin
| FIBR Etf | USD 87.81 0.18 0.21% |
iShares Fixed Income fundamentals help investors to digest information that contributes to IShares Fixed'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 Fixed'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 Fixed etf.
IShares |
iShares Fixed Income ETF Operating Margin Analysis
IShares Fixed's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, iShares Fixed Income has an Operating Margin of 0.0%. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Corporate Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
IShares Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Fixed's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Fixed could also be used in its relative valuation, which is a method of valuing IShares Fixed by comparing valuation metrics of similar companies.IShares Fixed is currently under evaluation in operating margin as compared to similar ETFs.
Fund Asset Allocation for IShares Fixed
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides IShares Fixed'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
| Number Of Employees | 13 | |||
| Beta | 0.88 | |||
| Total Asset | 69.73 M | |||
| One Year Return | 8.90 % | |||
| Three Year Return | (0.10) % | |||
| Five Year Return | 0.40 % | |||
| Net Asset | 69.73 M | |||
| Last Dividend Paid | 0.15 | |||
| Bond Positions Weight | 8.85 % |
About IShares Fixed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Fixed Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Fixed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Fixed Income 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.
Pair Trading with IShares Fixed
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Fixed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Fixed will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.68 | LQD | iShares iBoxx Investment Aggressive Push | PairCorr |
| 0.71 | IGIB | iShares 5 10 | PairCorr |
| 0.72 | USIG | iShares Broad USD | PairCorr |
| 0.78 | SPIB | SPDR Barclays Interm | PairCorr |
| 0.71 | SUSC | iShares ESG USD | PairCorr |
The ability to find closely correlated positions to IShares Fixed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Fixed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Fixed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Fixed Income to buy it.
The correlation of IShares Fixed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Fixed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Fixed Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Fixed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares Fixed Piotroski F Score and IShares Fixed Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of iShares Fixed Income 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 Fixed's value that differs from its market value or its book value, called intrinsic value, which is IShares Fixed'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 Fixed's market value can be influenced by many factors that don't directly affect IShares Fixed'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 Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Fixed'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.