Ishares Trust Etf Fundamentals
| ITDD Etf | USD 31.48 0.12 0.38% |
iShares Trust fundamentals help investors to digest information that contributes to IShares Trust'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 Trust'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 Trust etf.
IShares |
iShares Trust ETF Price To Book Analysis
IShares Trust's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current IShares Trust Price To Book | 0.01 X |
Most of IShares Trust's fundamental indicators, such as Price To Book, 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 Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, iShares Trust has a Price To Book of 0.01 times. This is much higher than that of the family and significantly higher than that of the Target-Date 2040 category. The price to book for all United States etfs is notably lower than that of the firm.
iShares Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Trust's current stock value. Our valuation model uses many indicators to compare IShares Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Trust competition to find correlations between indicators driving IShares Trust's intrinsic value. More Info.iShares Trust is considered the top ETF in price to book as compared to similar ETFs. It also is considered the top ETF in price to sales as compared to similar ETFs fabricating about 95.00 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Trust by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Trust's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Trust could also be used in its relative valuation, which is a method of valuing IShares Trust by comparing valuation metrics of similar companies.IShares Trust is currently under evaluation in price to book as compared to similar ETFs.
IShares Fundamentals
| Current Valuation | (6.9 M) | |||
| Shares Outstanding | 9.53 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 1 K | |||
| Gross Profit | (22 K) | |||
| EBITDA | (269.25 K) | |||
| Net Income | 9.97 M | |||
| Cash And Equivalents | 6.9 M | |||
| Cash Per Share | 0.73 X | |||
| Current Ratio | 22.34 X | |||
| Book Value Per Share | 2.43 X | |||
| Cash Flow From Operations | (102 K) | |||
| Earnings Per Share | 1.26 X | |||
| Market Capitalization | 951 | |||
| Total Asset | 22.48 M | |||
| Retained Earnings | (272.38 M) | |||
| Working Capital | 7.53 M | |||
| Current Asset | 7.88 M | |||
| Current Liabilities | 353 K | |||
| One Year Return | 21.20 % |
About IShares Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Trust 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.Integrated Data Corporation, through its subsidiaries, offers telecommunication, wireless, pointofsale activation, financial transaction, and other services in the United States.
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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.When determining whether iShares Trust is a strong investment it is important to analyze IShares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Trust's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Trust Piotroski F Score and IShares Trust Altman Z Score analysis. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of iShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.