Ishares Tips Bond Etf Fundamentals
| TIP Etf | USD 107.18 0.04 0.04% |
iShares TIPS Bond fundamentals help investors to digest information that contributes to IShares TIPS'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 TIPS'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 TIPS etf.
IShares |
iShares TIPS Bond ETF Price To Earning Analysis
IShares TIPS's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current IShares TIPS Price To Earning | 12.08 X |
Most of IShares TIPS's fundamental indicators, such as Price To Earning, 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 TIPS Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, iShares TIPS Bond has a Price To Earning of 12.08 times. This is 184.91% higher than that of the iShares family and significantly higher than that of the Inflation-Protected Bond category. The price to earning for all United States etfs is notably lower than that of the firm.
iShares TIPS Bond Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares TIPS's current stock value. Our valuation model uses many indicators to compare IShares TIPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares TIPS competition to find correlations between indicators driving IShares TIPS's intrinsic value. More Info.iShares TIPS Bond is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in beta as compared to similar ETFs totaling about 0.07 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares TIPS Bond is roughly 15.29 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares TIPS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares TIPS's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares TIPS could also be used in its relative valuation, which is a method of valuing IShares TIPS by comparing valuation metrics of similar companies.IShares TIPS is currently under evaluation in price to earning as compared to similar ETFs.
IShares Fundamentals
| Price To Earning | 12.08 X | |||
| Gross Profit | 430.75 M | |||
| Earnings Per Share | 5.43 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.79 | |||
| Market Capitalization | 19.1 B | |||
| Total Asset | 26.4 B | |||
| One Year Return | 2.80 % | |||
| Three Year Return | (1.40) % | |||
| Five Year Return | 1.60 % | |||
| Ten Year Return | 1.90 % | |||
| Net Asset | 26.4 B | |||
| Last Dividend Paid | 0.43 |
About IShares TIPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares TIPS Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares TIPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares TIPS Bond 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.The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. TIPS Bond is traded on NYSEARCA Exchange in the United States.
Pair Trading with IShares TIPS
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 TIPS 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 TIPS will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.94 | SPIP | SPDR Portfolio TIPS | PairCorr |
| 0.61 | IVOL | Quadratic Interest Rate | PairCorr |
| 0.9 | JCPI | JPMorgan Inflation | PairCorr |
| 0.99 | TDTF | FlexShares iBoxx 5 | PairCorr |
Moving against IShares Etf
The ability to find closely correlated positions to IShares TIPS 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 TIPS 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 TIPS - 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 TIPS Bond to buy it.
The correlation of IShares TIPS 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 TIPS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares TIPS Bond 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 TIPS 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 TIPS Piotroski F Score and IShares TIPS Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares TIPS Bond 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 TIPS's value that differs from its market value or its book value, called intrinsic value, which is IShares TIPS'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 TIPS's market value can be influenced by many factors that don't directly affect IShares TIPS'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 TIPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares TIPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares TIPS'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.