Ishares Exponential Technologies Etf Fundamentals
| XT Etf | USD 60.40 0.71 1.19% |
iShares Exponential Technologies fundamentals help investors to digest information that contributes to IShares Exponential'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 Exponential'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 Exponential etf.
IShares |
iShares Exponential Technologies ETF Price To Earning Analysis
IShares Exponential'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 Exponential Price To Earning | 20.25 X |
Most of IShares Exponential'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 Exponential Technologies 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.
| Competition |
Based on the latest financial disclosure, iShares Exponential Technologies has a Price To Earning of 20.25 times. This is 377.59% higher than that of the iShares family and significantly higher than that of the Miscellaneous Sector category. The price to earning for all United States etfs is notably lower than that of the firm.
iShares Exponential Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Exponential's current stock value. Our valuation model uses many indicators to compare IShares Exponential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Exponential competition to find correlations between indicators driving IShares Exponential's intrinsic value. More Info.iShares Exponential Technologies is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Exponential Technologies is roughly 8.30 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Exponential 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.Did you try this?
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Fund Asset Allocation for IShares Exponential
The fund invests 100.52% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides IShares Exponential'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
| Price To Earning | 20.25 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.71 X | |||
| Gross Profit | 1.25 M | |||
| Number Of Employees | 365 | |||
| Beta | 1.22 | |||
| Total Asset | 2.66 B | |||
| One Year Return | 9.10 % | |||
| Three Year Return | (3.20) % | |||
| Five Year Return | 8.50 % | |||
| Net Asset | 2.66 B | |||
| Last Dividend Paid | 0.24 | |||
| Equity Positions Weight | 100.52 % |
About IShares Exponential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Exponential Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Exponential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Exponential Technologies 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 generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. Exponential Technologies is traded on NASDAQ Exchange in the United States.
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Check out IShares Exponential Piotroski F Score and IShares Exponential Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Exponential 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 Exponential's value that differs from its market value or its book value, called intrinsic value, which is IShares Exponential'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 Exponential's market value can be influenced by many factors that don't directly affect IShares Exponential'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 Exponential's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Exponential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Exponential'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.