Ishares Consumer Staples Etf Cash Per Share
| IYK Etf | USD 70.92 0.24 0.34% |
iShares Consumer Staples fundamentals help investors to digest information that contributes to IShares Consumer'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 Consumer'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 Consumer etf.
IShares |
iShares Consumer Staples ETF Cash Per Share Analysis
IShares Consumer's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, iShares Consumer Staples has a Cash Per Share of 0.0 times. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Consumer Defensive (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
IShares Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Consumer's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Consumer could also be used in its relative valuation, which is a method of valuing IShares Consumer by comparing valuation metrics of similar companies.IShares Consumer is currently under evaluation in cash per share as compared to similar ETFs.
Fund Asset Allocation for IShares Consumer
The fund invests 99.65% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Consumer'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.
IShares Fundamentals
| Price To Earning | 2.92 X | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 1.62 X | |||
| Gross Profit | 12.89 M | |||
| Earnings Per Share | 8.26 X | |||
| Number Of Employees | 12 | |||
| Beta | 0.52 | |||
| Market Capitalization | 772.69 M | |||
| Total Asset | 1.42 B | |||
| One Year Return | 14.60 % | |||
| Three Year Return | 8.10 % | |||
| Five Year Return | 12.90 % | |||
| Ten Year Return | 9.50 % | |||
| Net Asset | 1.42 B | |||
| Last Dividend Paid | 0.44 | |||
| Equity Positions Weight | 99.65 % |
About IShares Consumer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Consumer Staples's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Consumer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Consumer Staples 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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The market value of iShares Consumer Staples 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 Consumer's value that differs from its market value or its book value, called intrinsic value, which is IShares Consumer'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 Consumer's market value can be influenced by many factors that don't directly affect IShares Consumer'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 Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Consumer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Consumer'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.