Ishares Tech Breakthrough Etf Five Year Return
| TECB Etf | USD 55.29 0.29 0.53% |
iShares Tech Breakthrough fundamentals help investors to digest information that contributes to IShares Tech'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 Tech'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 Tech etf.
IShares |
iShares Tech Breakthrough ETF Five Year Return Analysis
IShares Tech's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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IShares Tech Five Year Return Component Assessment
According to the company disclosure, iShares Tech Breakthrough has a Five Year Return of 0.0%. This is 100.0% lower than that of the iShares family and 100.0% lower than that of the Technology category. The five year return for all United States etfs is 100.0% higher than that of the company.
IShares Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Tech's direct or indirect competition against its Five 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 Tech could also be used in its relative valuation, which is a method of valuing IShares Tech by comparing valuation metrics of similar companies.IShares Tech is currently under evaluation in five year return as compared to similar ETFs.
Fund Asset Allocation for IShares Tech
The fund invests 100.4% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides IShares Tech'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
| Beta | 1.23 | |||
| Total Asset | 292.26 M | |||
| One Year Return | 38.00 % | |||
| Three Year Return | 8.80 % | |||
| Net Asset | 292.26 M | |||
| Last Dividend Paid | 0.14 | |||
| Equity Positions Weight | 100.40 % |
About IShares Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Tech Breakthrough's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Tech Breakthrough 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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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 Tech Breakthrough offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Tech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Tech Breakthrough Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Tech Breakthrough Etf:Check out IShares Tech Piotroski F Score and IShares Tech Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares Tech Breakthrough 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 Tech's value that differs from its market value or its book value, called intrinsic value, which is IShares Tech'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 Tech's market value can be influenced by many factors that don't directly affect IShares Tech'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 Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Tech'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.