Ishares Etf Net Income
| HYGI Etf | USD 27.31 0.00 0.00% |
As of the 19th of February, IShares retains the Risk Adjusted Performance of 0.1115, mean deviation of 0.1533, and Standard Deviation of 0.2233. IShares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IShares' valuation are provided below:IShares does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Search Suggestions
| HY | Hyster Yale Materials Handling | Company |
| HYT | Blackrock Corporate High | Fund |
| HYB | HYB | ETF |
| HYN | HYN | Cryptocurrency |
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.
CompetitionBased on the recorded statements, IShares reported net income 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 High Yield 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 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares' 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 could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics of similar companies.IShares is currently under evaluation in net income as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares's current stock value. Our valuation model uses many indicators to compare IShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares competition to find correlations between indicators driving IShares's intrinsic value. More Info.IShares is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 15.94 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares
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' 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 for 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 manage securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Beta | 0.69 | |||
| Total Asset | 2.4 M | |||
| One Year Return | 11.00 % | |||
| Three Year Return | 7.50 % | |||
| Net Asset | 2.4 M | |||
| Bond Positions Weight | 13.04 % |
About IShares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IShares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IShares 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate IShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause IShares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IShares' market price signifies the transaction level at which participants voluntarily complete trades.