IShares Bloomberg Three Year Return vs. Net Asset
| CMDY Etf | USD 48.93 0.22 0.45% |
For IShares Bloomberg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Bloomberg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares Bloomberg Roll utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Bloomberg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares Bloomberg Roll over time as well as its relative position and ranking within its peers.
IShares |
The market value of iShares Bloomberg Roll 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 Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is IShares Bloomberg'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 Bloomberg's market value can be influenced by many factors that don't directly affect IShares Bloomberg'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 Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Bloomberg'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.
iShares Bloomberg Roll Net Asset vs. Three Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares Bloomberg's current stock value. Our valuation model uses many indicators to compare IShares Bloomberg value to that of its competitors to determine the firm's financial worth. iShares Bloomberg Roll is third largest ETF in three year return as compared to similar ETFs. It is second largest ETF in net asset as compared to similar ETFs making up about 84,883,784 of Net Asset per Three Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Bloomberg's earnings, one of the primary drivers of an investment's value.IShares Net Asset vs. Three Year Return
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
IShares Bloomberg |
| = | 3.70 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
IShares Bloomberg |
| = | 314.07 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
IShares Net Asset Comparison
IShares Bloomberg is currently under evaluation in net asset as compared to similar ETFs.
IShares Bloomberg Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Bloomberg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Bloomberg will eventually generate negative long term returns. The profitability progress is the general direction of IShares Bloomberg's change in net profit over the period of time. It can combine multiple indicators of IShares Bloomberg, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The index measures the performance of 23 futures contracts across 21 physical agricultural, energy, precious metals and industrial metals commodities. Bberg Roll is traded on NYSEARCA Exchange in the United States.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares Bloomberg. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IShares Bloomberg position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IShares Bloomberg's important profitability drivers and their relationship over time.
| Three Year Return vs Beta | ||
| One Year Return vs Net Asset | ||
| Three Year Return vs Five Year Return | ||
| Last Dividend Paid vs Net Asset |
Use IShares Bloomberg in pair-trading
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 Bloomberg 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 Bloomberg will appreciate offsetting losses from the drop in the long position's value.IShares Bloomberg Pair Trading
iShares Bloomberg Roll Pair Trading Analysis
The ability to find closely correlated positions to IShares Bloomberg 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 Bloomberg 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 Bloomberg - 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 Bloomberg Roll to buy it.
The correlation of IShares Bloomberg 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 Bloomberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Bloomberg Roll 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 Bloomberg 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.Use Investing Themes to Complement your IShares Bloomberg position
In addition to having IShares Bloomberg in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. 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.
To fully project IShares Bloomberg's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares Bloomberg Roll at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IShares Bloomberg's income statement, its balance sheet, and the statement of cash flows.