Ishares Treasury Floating Etf Current Valuation
| TFLO Etf | USD 50.60 0.02 0.04% |
Valuation analysis of iShares Treasury Floating helps investors to measure IShares Treasury's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that IShares Treasury's price fluctuation is very steady at this time. Calculation of the real value of iShares Treasury Floating is based on 3 months time horizon. Increasing IShares Treasury's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since IShares Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Treasury's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 50.6 | Real 50.53 | Hype 50.6 | Naive 50.62 |
The intrinsic value of IShares Treasury's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IShares Treasury's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of iShares Treasury Floating helps investors to forecast how IShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IShares Treasury more accurately as focusing exclusively on IShares Treasury's fundamentals will not take into account other important factors: iShares Treasury Floating ETF Current Valuation Analysis
IShares Treasury's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iShares Treasury Floating has a Current Valuation of 0.0. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Ultrashort Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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IShares Fundamentals
| Number Of Employees | 284 | |||
| Beta | -0.01 | |||
| Total Asset | 3.41 B | |||
| One Year Return | 5.20 % | |||
| Three Year Return | 3.90 % | |||
| Five Year Return | 2.40 % | |||
| Ten Year Return | 1.70 % | |||
| Net Asset | 3.41 B | |||
| Last Dividend Paid | 0.0119 |
About IShares Treasury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Treasury Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Treasury Floating 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.
Pair Trading with IShares Treasury
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Treasury position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Treasury will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 1.0 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.99 | SHV | iShares Short Treasury | PairCorr |
| 0.95 | JPST | JPMorgan Ultra Short | PairCorr |
| 1.0 | USFR | WisdomTree Floating Rate | PairCorr |
| 0.98 | ICSH | iShares Ultra Short | PairCorr |
Moving against IShares Etf
| 0.92 | FNGD | MicroSectors FANG Index | PairCorr |
| 0.69 | HUM | Humana Inc Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.42 | LUX | Tema ETF Trust | PairCorr |
| 0.31 | SMI | VanEck Vectors ETF | PairCorr |
The ability to find closely correlated positions to IShares Treasury could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Treasury when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Treasury - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Treasury Floating to buy it.
The correlation of IShares Treasury is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Treasury moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Treasury Floating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Treasury can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares Treasury Piotroski F Score and IShares Treasury Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares Treasury Floating 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 Treasury's value that differs from its market value or its book value, called intrinsic value, which is IShares Treasury'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 Treasury's market value can be influenced by many factors that don't directly affect IShares Treasury'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 Treasury's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Treasury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Treasury'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.