Ishares Floating Rate Etf Cash Flow From Operations
| XFR Etf | CAD 20.01 0.01 0.05% |
iShares Floating Rate fundamentals help investors to digest information that contributes to IShares Floating'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 Floating'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 Floating etf.
IShares |
iShares Floating Rate ETF Cash Flow From Operations Analysis
IShares Floating's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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In accordance with the recently published financial statements, iShares Floating Rate has 0.0 in Cash Flow From Operations. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Canadian Short Term Fixed Income (which currently averages 0.0) category. This indicator is about the same for all Canada etfs average (which is currently at 0.0).
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Fund Asset Allocation for IShares Floating
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides IShares Floating'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
| Total Asset | 714 M | |||
| One Year Return | 4.70 % | |||
| Three Year Return | 3.60 % | |||
| Five Year Return | 2.40 % | |||
| Ten Year Return | 1.80 % | |||
| Net Asset | 714 M | |||
| Last Dividend Paid | 0.031 | |||
| Bond Positions Weight | 100.00 % |
About IShares Floating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Floating Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Floating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Floating Rate 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 Floating
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 Floating 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 Floating will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.71 | XSH | iShares Core Canadian | PairCorr |
| 0.72 | ZCS | BMO Short Corporate | PairCorr |
| 0.99 | ZST | BMO Ultra Short | PairCorr |
Moving against IShares Etf
| 0.95 | HXD | BetaPro SPTSX 60 | PairCorr |
| 0.86 | HIU | BetaPro SP 500 | PairCorr |
| 0.86 | HQD | BetaPro NASDAQ 100 | PairCorr |
| 0.49 | HED | BetaPro SPTSX Capped | PairCorr |
The ability to find closely correlated positions to IShares Floating 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 Floating 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 Floating - 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 Floating Rate to buy it.
The correlation of IShares Floating 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 Floating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Floating Rate 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 Floating 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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.