Ishares Ibonds Dec Etf Net Asset
| IBMP Etf | USD 25.28 0.04 0.16% |
iShares iBonds Dec fundamentals help investors to digest information that contributes to IShares IBonds' 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 IBonds' 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 IBonds etf.
IShares |
iShares iBonds Dec ETF Net Asset Analysis
IShares IBonds' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current IShares IBonds Net Asset | 148.6 M |
Most of IShares IBonds' fundamental indicators, such as Net Asset, 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, iShares iBonds Dec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, iShares iBonds Dec has a Net Asset of 148.6 M. This is 98.25% lower than that of the iShares family and significantly higher than that of the Muni Target Maturity category. The net asset for all United States etfs is 93.51% higher than that of the company.
IShares Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares IBonds' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares IBonds could also be used in its relative valuation, which is a method of valuing IShares IBonds by comparing valuation metrics of similar companies.IShares IBonds is currently under evaluation in net asset as compared to similar ETFs.
IShares Fundamentals
| Number Of Employees | 397 | |||
| Beta | 0.67 | |||
| Total Asset | 148.6 M | |||
| One Year Return | 3.60 % | |||
| Three Year Return | (0.30) % | |||
| Five Year Return | 1.00 % | |||
| Net Asset | 148.6 M | |||
| Last Dividend Paid | 0.0178 |
About IShares IBonds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares iBonds Dec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares IBonds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares iBonds Dec 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 IBonds
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 IBonds 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 IBonds will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
Moving against IShares Etf
| 0.58 | IAUF | IShares | PairCorr |
| 0.33 | IBML | IShares | PairCorr |
| 0.33 | BST | BlackRock Science Tech | PairCorr |
| 0.32 | WTMF | WisdomTree Managed | PairCorr |
| 0.31 | MSTY | YieldMax MSTR Option | PairCorr |
The ability to find closely correlated positions to IShares IBonds 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 IBonds 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 IBonds - 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 iBonds Dec to buy it.
The correlation of IShares IBonds 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 IBonds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares iBonds Dec 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 IBonds 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 IBonds Piotroski F Score and IShares IBonds Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.