Ishares Trust Etf Profit Margin
| LDRH Etf | 25.01 0.08 0.32% |
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 Profit Margin Analysis
IShares Trust's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IShares Trust Profit Margin | (11.96) % |
Most of IShares Trust's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, iShares Trust has a Profit Margin of -11.960572%. This is much lower than that of the family and significantly lower than that of the High Yield Bond category. The profit margin for all United States etfs is notably higher than that of the company.
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IShares Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -7.93 | |||
| Profit Margin | (11.96) % | |||
| Operating Margin | (16.02) % | |||
| Current Valuation | 607.82 M | |||
| Shares Outstanding | 27.78 M | |||
| Shares Owned By Insiders | 10.77 % | |||
| Shares Owned By Institutions | 89.10 % | |||
| Number Of Shares Shorted | 2.43 M | |||
| Price To Earning | (44.05) X | |||
| Price To Book | 5.90 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 164.46 M | |||
| Gross Profit | 137.2 M | |||
| EBITDA | (14.05 M) | |||
| Net Income | (15.85 M) | |||
| Cash And Equivalents | 116.08 M | |||
| Cash Per Share | 3.53 X | |||
| Total Debt | 5.76 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.81 X | |||
| Book Value Per Share | 6.25 X | |||
| Cash Flow From Operations | (20 M) | |||
| Earnings Per Share | (0.71) X | |||
| Number Of Employees | 562 | |||
| Market Capitalization | 645.3 M | |||
| Total Asset | 226.64 M | |||
| Retained Earnings | (137.22 M) | |||
| Working Capital | 148.02 M | |||
| Current Asset | 184.03 M | |||
| Current Liabilities | 36.01 M |
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.
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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 more detail on how to invest in IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.