Ishareso Government Bond Etf Debt To Equity
| IBGS Etf | EUR 142.18 0.14 0.1% |
iShareso Government Bond fundamentals help investors to digest information that contributes to IShareso Government's financial success or failures. It also enables traders to predict the movement of IShareso Etf. The fundamental analysis module provides a way to measure IShareso Government'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 IShareso Government etf.
IShareso |
iShareso Government Bond ETF Debt To Equity Analysis
IShareso Government's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, iShareso Government Bond has a Debt To Equity of 0.0%. This indicator is about the same for the BlackRock Asset Management Ireland - ETF average (which is currently at 0.0) family and about the same as Debt To Equity (which currently averages 0.0) category. This indicator is about the same for all Netherlands etfs average (which is currently at 0.0).
IShareso Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShareso Government's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShareso Government could also be used in its relative valuation, which is a method of valuing IShareso Government by comparing valuation metrics of similar companies.IShareso Government is currently under evaluation in debt to equity as compared to similar ETFs.
Fund Asset Allocation for IShareso Government
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShareso Government'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.
IShareso Fundamentals
| Total Asset | 1.43 B | |||
| One Year Return | 0.45 % | |||
| Three Year Return | 0.04 % | |||
| Five Year Return | 0.31 % | |||
| Ten Year Return | 1.53 % | |||
| Net Asset | 1.43 B | |||
| Bond Positions Weight | 99.93 % |
About IShareso Government Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShareso Government Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShareso Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShareso Government 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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Other Information on Investing in IShareso Etf
IShareso Government financial ratios help investors to determine whether IShareso Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShareso with respect to the benefits of owning IShareso Government security.