Ibotta, Etf One Year Return
| IBTA Etf | USD 68.55 0.85 1.26% |
Ibotta, fundamentals help investors to digest information that contributes to Ibotta,'s financial success or failures. It also enables traders to predict the movement of Ibotta, Etf. The fundamental analysis module provides a way to measure Ibotta,'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 Ibotta, etf.
Ibotta, |
Ibotta, ETF One Year Return Analysis
Ibotta,'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 Ibotta, One Year Return | 1.22 % |
Most of Ibotta,'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, Ibotta, 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.
| Competition |
Based on the recorded statements, Ibotta, has an One Year Return of 1.22%. This is much higher than that of the Media family and significantly higher than that of the Communication Services category. The one year return for all United States etfs is notably lower than that of the firm.
Ibotta, One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ibotta,'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 Ibotta, could also be used in its relative valuation, which is a method of valuing Ibotta, by comparing valuation metrics of similar companies.Ibotta, is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Ibotta,
The fund consists of 73.76% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides Ibotta,'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.
Ibotta, Fundamentals
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 27.5 M | ||||
| Shares Owned By Insiders | 51.28 % | ||||
| Shares Owned By Institutions | 50.20 % | ||||
| Number Of Shares Shorted | 870.75 K | ||||
| Price To Book | 5.07 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 320.04 M | ||||
| EBITDA | 62.66 M | ||||
| Net Income | 38.12 M | ||||
| Total Debt | 64.45 M | ||||
| Book Value Per Share | 11.75 X | ||||
| Cash Flow From Operations | 22.72 M | ||||
| Short Ratio | 3.88 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 96.33 | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 319.79 M | ||||
| Retained Earnings | (209.19 M) | ||||
| Working Capital | 100.19 M | ||||
| One Year Return | 1.22 % | ||||
| Net Asset | 319.79 M | ||||
| Last Dividend Paid | 0.019 | ||||
| Bond Positions Weight | 73.76 % |
About Ibotta, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ibotta,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ibotta, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ibotta, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ibotta, Etf
Ibotta, financial ratios help investors to determine whether Ibotta, 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 Ibotta, with respect to the benefits of owning Ibotta, security.