Ishares Ultra Short Term Etf Fundamentals
| ICSH Etf | USD 50.57 0.01 0.02% |
iShares Ultra Short Term fundamentals help investors to digest information that contributes to IShares Ultra's 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 Ultra'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 IShares Ultra etf.
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iShares Ultra Short Term ETF Beta Analysis
IShares Ultra's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IShares Ultra Beta | 0.05 |
Most of IShares Ultra's fundamental indicators, such as Beta, 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 Ultra Short Term is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, iShares Ultra Short Term has a Beta of 0.05. This is much higher than that of the iShares family and significantly higher than that of the Ultrashort Bond category. The beta for all United States etfs is notably lower than that of the firm.
IShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Ultra's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Ultra could also be used in its relative valuation, which is a method of valuing IShares Ultra by comparing valuation metrics of similar companies.IShares Ultra is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for IShares Ultra
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 Ultra'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.
As returns on the market increase, IShares Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Ultra is expected to be smaller as well.
IShares Fundamentals
| Number Of Employees | 275 | |||
| Beta | 0.05 | |||
| Total Asset | 6.89 B | |||
| One Year Return | 5.80 % | |||
| Three Year Return | 3.70 % | |||
| Five Year Return | 2.60 % | |||
| Ten Year Return | 2.10 % | |||
| Net Asset | 6.89 B | |||
| Last Dividend Paid | 0.0159 | |||
| Bond Positions Weight | 10.79 % |
About IShares Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Ultra Short Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Ultra Short Term 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.The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by SP Global Ratings andor Fitch Ratings, Inc. Ultra Short-Term is traded on BATS Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether iShares Ultra Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Ultra Short Term Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Ultra Short Term Etf:Check out IShares Ultra Piotroski F Score and IShares Ultra Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of iShares Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is IShares Ultra's 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 Ultra's market value can be influenced by many factors that don't directly affect IShares Ultra's 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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Ultra's 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.