Ishares Short Treasury Etf Ten Year Return
| SHV Etf | USD 110.41 0.04 0.04% |
iShares Short Treasury fundamentals help investors to digest information that contributes to IShares Short'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 Short'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 Short etf.
IShares |
iShares Short Treasury ETF Ten Year Return Analysis
IShares Short's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Short Ten Year Return | 1.60 % |
Most of IShares Short's fundamental indicators, such as Ten Year Return, 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 Short Treasury is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, iShares Short Treasury has a Ten Year Return of 1.6%. This is 81.82% lower than that of the iShares family and significantly higher than that of the Ultrashort Bond category. The ten year return for all United States etfs is 33.33% lower than that of the firm.
IShares Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Short's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Short could also be used in its relative valuation, which is a method of valuing IShares Short by comparing valuation metrics of similar companies.IShares Short is currently under evaluation in ten year return as compared to similar ETFs.
IShares Fundamentals
| Beta | 0.02 | |||
| Total Asset | 23.11 B | |||
| One Year Return | 5.20 % | |||
| Three Year Return | 3.50 % | |||
| Five Year Return | 2.20 % | |||
| Ten Year Return | 1.60 % | |||
| Net Asset | 23.11 B | |||
| Last Dividend Paid | 0.016 |
About IShares Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Short Treasury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Short 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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Check out IShares Short Piotroski F Score and IShares Short Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares Short Treasury 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.