IShares GovernmentCredit Beta vs. Last Dividend Paid
| GBF Etf | USD 103.91 0.16 0.15% |
For IShares GovernmentCredit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares GovernmentCredit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares GovernmentCredit Bond utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares GovernmentCredit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares GovernmentCredit Bond over time as well as its relative position and ranking within its peers.
IShares |
The market value of IShares GovernmentCredit 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 GovernmentCredit's value that differs from its market value or its book value, called intrinsic value, which is IShares GovernmentCredit'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 GovernmentCredit's market value can be influenced by many factors that don't directly affect IShares GovernmentCredit'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 GovernmentCredit's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GovernmentCredit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GovernmentCredit'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 GovernmentCredit Last Dividend Paid vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares GovernmentCredit's current stock value. Our valuation model uses many indicators to compare IShares GovernmentCredit value to that of its competitors to determine the firm's financial worth. iShares GovernmentCredit Bond is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in last dividend paid as compared to similar ETFs creating about 0.13 of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for iShares GovernmentCredit Bond is roughly 7.92 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares GovernmentCredit 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.IShares Last Dividend Paid vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
IShares GovernmentCredit |
| = | 0.97 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
IShares GovernmentCredit |
| = | 0.12 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
IShares Last Dividend Paid Comparison
IShares GovernmentCredit is currently under evaluation in last dividend paid as compared to similar ETFs.
Beta Analysis
IShares GovernmentCredit returns are very sensitive to returns on the market. As the market goes up or down, IShares GovernmentCredit is expected to follow.
IShares GovernmentCredit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares GovernmentCredit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares GovernmentCredit will eventually generate negative long term returns. The profitability progress is the general direction of IShares GovernmentCredit's change in net profit over the period of time. It can combine multiple indicators of IShares GovernmentCredit, 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 underlying index measures the performance of U.S. dollar-denominated U.S. IShares GovernmentCredit 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 GovernmentCredit. 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 GovernmentCredit 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 GovernmentCredit's important profitability drivers and their relationship over time.
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Use IShares GovernmentCredit 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 GovernmentCredit 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 GovernmentCredit will appreciate offsetting losses from the drop in the long position's value.IShares GovernmentCredit Pair Trading
iShares GovernmentCredit Bond Pair Trading Analysis
The ability to find closely correlated positions to IShares GovernmentCredit 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 GovernmentCredit 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 GovernmentCredit - 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 GovernmentCredit Bond to buy it.
The correlation of IShares GovernmentCredit 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 GovernmentCredit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IShares GovernmentCredit 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 GovernmentCredit 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 GovernmentCredit position
In addition to having IShares GovernmentCredit 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?
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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project IShares GovernmentCredit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IShares GovernmentCredit 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 GovernmentCredit's income statement, its balance sheet, and the statement of cash flows.