Ibdm Etf Fundamentals
Fundamental analysis of IBDM allows traders to better anticipate movements in IBDM's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IBDM ETF One Year Return Analysis
IBDM's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IBDM One Year Return | 0.35 % |
Most of IBDM's fundamental indicators, such as One Year Return, 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, IBDM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, IBDM has an One Year Return of 0.35%. This is 94.23% lower than that of the iShares family and 116.59% lower than that of the Family category. The one year return for all United States etfs is 136.08% lower than that of the firm.
IBDM One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBDM's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IBDM could also be used in its relative valuation, which is a method of valuing IBDM by comparing valuation metrics of similar companies.IBDM is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for IBDM
.Asset allocation divides IBDM'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.
IBDM Fundamentals
| Number Of Employees | 363 | |||
| Total Asset | 1.41 B | |||
| One Year Return | 0.35 % | |||
| Three Year Return | 2.98 % | |||
| Five Year Return | 1.96 % | |||
| Net Asset | 1.41 B | |||
| Last Dividend Paid | 0.0074 | |||
| Bond Positions Weight | 43.50 % |
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Try AI Portfolio ProphetCheck 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 services. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for IBDM Etf
When running IBDM's price analysis, check to measure IBDM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBDM is operating at the current time. Most of IBDM's value examination focuses on studying past and present price action to predict the probability of IBDM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBDM's price. Additionally, you may evaluate how the addition of IBDM to your portfolios can decrease your overall portfolio volatility.
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