Ishares Tips Bond Etf Working Capital
| TIP Etf | USD 108.45 0.34 0.31% |
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.
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iShares TIPS Bond ETF Working Capital Analysis
IShares TIPS's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Based on the company's disclosures, iShares TIPS Bond has a Working Capital 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 Inflation-Protected 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
| Price To Earning | 12.08 X | |||
| Gross Profit | 430.75 M | |||
| Earnings Per Share | 5.43 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.8 | |||
| Market Capitalization | 19.1 B | |||
| Total Asset | 26.4 B | |||
| One Year Return | 6.20 % | |||
| Three Year Return | (1.90) % | |||
| Five Year Return | 1.90 % | |||
| Ten Year Return | 2.00 % | |||
| 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.
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
| 1.0 | SPIP | SPDR Portfolio TIPS | PairCorr |
| 0.87 | IVOL | Quadratic Interest Rate | PairCorr |
| 0.95 | JCPI | JPMorgan Inflation | PairCorr |
| 1.0 | TDTF | FlexShares iBoxx 5 | PairCorr |
Moving against IShares Etf
| 0.76 | CPII | Ionic Inflation Prot | PairCorr |
| 0.65 | VUG | Vanguard Growth Index | PairCorr |
| 0.61 | VTI | Vanguard Total Stock | PairCorr |
| 0.6 | VO | Vanguard Mid Cap | PairCorr |
| 0.59 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.