Ishares Ibonds 1 5 Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ISHARES IBONDS are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ISHARES IBONDS 1 5 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, ISHARES IBONDS is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Target High Price | 38.00 | |
| Target Low Price | 27.00 |
ISHARES |
ISHARES IBONDS Relative Risk vs. Return Landscape
If you would invest (100.00) in ISHARES IBONDS 1 5 on August 26, 2024 and sell it today you would earn a total of 100.00 from holding ISHARES IBONDS 1 5 or generate -100.0% return on investment over 90 days. ISHARES IBONDS 1 5 is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than ISHARES, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ISHARES IBONDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISHARES IBONDS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ISHARES IBONDS 1 5, and traders can use it to determine the average amount a ISHARES IBONDS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ISHARES IBONDS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ISHARES IBONDS by adding ISHARES IBONDS to a well-diversified portfolio.
ISHARES IBONDS Fundamentals Growth
ISHARES Etf prices reflect investors' perceptions of the future prospects and financial health of ISHARES IBONDS, and ISHARES IBONDS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ISHARES Etf performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -7.93 | |||
| Profit Margin | (11.96) % | |||
| Operating Margin | (16.02) % | |||
| Current Valuation | 607.82 M | |||
| Shares Outstanding | 27.78 M | |||
| Price To Earning | (44.05) X | |||
| Price To Book | 5.90 X | |||
| Price To Sales | 6.56 X | |||
| Revenue | 164.46 M | |||
| EBITDA | (14.05 M) | |||
| Cash And Equivalents | 116.08 M | |||
| Cash Per Share | 3.53 X | |||
| Total Debt | 5.76 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 6.25 X | |||
| Cash Flow From Operations | (20 M) | |||
| Earnings Per Share | (0.71) X | |||
| Total Asset | 226.64 M | |||
| Retained Earnings | (137.22 M) | |||
| Current Asset | 184.03 M | |||
| Current Liabilities | 36.01 M | |||
| ISHARES IBONDS 1 is not yet fully synchronised with the market data | |
| ISHARES IBONDS 1 has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 164.46 M. Net Loss for the year was (15.85 M) with profit before overhead, payroll, taxes, and interest of 137.2 M. | |
| ISHARES IBONDS 1 5 currently holds about 116.08 M in cash with (20 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.53. | |
| Over 89.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for ISHARES Etf
When running ISHARES IBONDS's price analysis, check to measure ISHARES IBONDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ISHARES IBONDS is operating at the current time. Most of ISHARES IBONDS's value examination focuses on studying past and present price action to predict the probability of ISHARES IBONDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISHARES IBONDS's price. Additionally, you may evaluate how the addition of ISHARES IBONDS to your portfolios can decrease your overall portfolio volatility.
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