Isharesubs Treasury Etf Beta
| IGB Etf | 96.00 0.60 0.62% |
iSharesUBS Treasury fundamentals help investors to digest information that contributes to ISharesUBS Treasury's financial success or failures. It also enables traders to predict the movement of ISharesUBS Etf. The fundamental analysis module provides a way to measure ISharesUBS Treasury'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 ISharesUBS Treasury etf.
ISharesUBS |
iSharesUBS Treasury ETF Beta Analysis
ISharesUBS Treasury'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 ISharesUBS Treasury Beta | 1.07 |
Most of ISharesUBS Treasury'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, iSharesUBS Treasury 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.
| Competition |
In accordance with the recently published financial statements, iSharesUBS Treasury has a Beta of 1.07. This is much higher than that of the family and significantly higher than that of the Bonds - Australia category. The beta for all Australia etfs is notably lower than that of the firm.
ISharesUBS Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ISharesUBS Treasury'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 ISharesUBS Treasury could also be used in its relative valuation, which is a method of valuing ISharesUBS Treasury by comparing valuation metrics of similar companies.ISharesUBS Treasury is rated third overall ETF in beta as compared to similar ETFs.
ISharesUBS Treasury returns are very sensitive to returns on the market. As the market goes up or down, ISharesUBS Treasury is expected to follow.
About ISharesUBS Treasury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iSharesUBS Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ISharesUBS Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iSharesUBS Treasury 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 ISharesUBS Etf
ISharesUBS Treasury financial ratios help investors to determine whether ISharesUBS 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 ISharesUBS with respect to the benefits of owning ISharesUBS Treasury security.