Ishares Governmentcredit Bond Etf Current Valuation
| GBF Etf | USD 104.64 0.36 0.35% |
Valuation analysis of IShares GovernmentCredit helps investors to measure IShares GovernmentCredit's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that IShares GovernmentCredit's price fluctuation is very steady at this time. Calculation of the real value of IShares GovernmentCredit is based on 3 months time horizon. Increasing IShares GovernmentCredit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares GovernmentCredit Bond. Since IShares GovernmentCredit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares GovernmentCredit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 104.64 | Real 101.06 | Hype 104.64 | Naive 105.12 |
The real value of IShares Etf, also known as its intrinsic value, is the underlying worth of IShares GovernmentCredit ETF, which is reflected in its stock price. It is based on IShares GovernmentCredit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IShares GovernmentCredit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of iShares GovernmentCredit Bond helps investors to forecast how IShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IShares GovernmentCredit more accurately as focusing exclusively on IShares GovernmentCredit's fundamentals will not take into account other important factors: iShares GovernmentCredit Bond ETF Current Valuation Analysis
IShares GovernmentCredit's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iShares GovernmentCredit Bond has a Current Valuation 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 Intermediate Core 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).
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Fund Asset Allocation for IShares GovernmentCredit
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 GovernmentCredit'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 | 0.97 | |||
| Total Asset | 152.89 M | |||
| One Year Return | 6.10 % | |||
| Three Year Return | (2.30) % | |||
| Five Year Return | (0.20) % | |||
| Ten Year Return | 1.40 % | |||
| Net Asset | 152.89 M | |||
| Last Dividend Paid | 0.12 | |||
| Bond Positions Weight | 8.68 % |
About IShares GovernmentCredit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares GovernmentCredit Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares GovernmentCredit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares GovernmentCredit 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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When determining whether IShares GovernmentCredit is a strong investment it is important to analyze IShares GovernmentCredit'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 GovernmentCredit's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares GovernmentCredit Piotroski F Score and IShares GovernmentCredit Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of IShares GovernmentCredit 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 GovernmentCredit's value that differs from its market value or its book value, called intrinsic value, which is IShares GovernmentCredit'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 GovernmentCredit's market value can be influenced by many factors that don't directly affect IShares GovernmentCredit'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 GovernmentCredit's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GovernmentCredit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GovernmentCredit'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.