Ibotta, Bond Positions Weight vs. Market Capitalization
| IBTA Etf | USD 70.30 0.32 0.46% |
For Ibotta, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ibotta, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ibotta, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ibotta,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ibotta, over time as well as its relative position and ranking within its peers.
Ibotta, |
The market value of Ibotta, is measured differently than its book value, which is the value of Ibotta, that is recorded on the company's balance sheet. Investors also form their own opinion of Ibotta,'s value that differs from its market value or its book value, called intrinsic value, which is Ibotta,'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 Ibotta,'s market value can be influenced by many factors that don't directly affect Ibotta,'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 Ibotta,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibotta, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ibotta,'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.
Ibotta, Market Capitalization vs. Bond Positions Weight Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ibotta,'s current stock value. Our valuation model uses many indicators to compare Ibotta, value to that of its competitors to determine the firm's financial worth. Ibotta, is considered the top ETF in bond positions weight as compared to similar ETFs. It also is considered the top ETF in market capitalization as compared to similar ETFs creating about 22,177,831 of Market Capitalization per Bond Positions Weight. 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 Ibotta,'s earnings, one of the primary drivers of an investment's value.Ibotta, Market Capitalization vs. Bond Positions Weight
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Ibotta, |
| = | 73.76 % |
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Ibotta, |
| = | 1.64 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Ibotta, Market Capitalization Comparison
Ibotta, is currently under evaluation in market capitalization as compared to similar ETFs.
Ibotta, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ibotta,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ibotta, will eventually generate negative long term returns. The profitability progress is the general direction of Ibotta,'s change in net profit over the period of time. It can combine multiple indicators of Ibotta,, 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 investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S. Ishares Ibonds is traded on NYSEArca Exchange in the United States.
Ibotta, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ibotta,. 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 Ibotta, 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 Ibotta,'s important profitability drivers and their relationship over time.
| Bond Positions Weight vs Price To Book | ||
| Price To Sales vs Market Capitalization | ||
| Bond Positions Weight vs One Year Return | ||
| Net Asset vs Market Capitalization | ||
| Bond Positions Weight vs Last Dividend Paid |
Use Ibotta, 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 Ibotta, 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 Ibotta, will appreciate offsetting losses from the drop in the long position's value.Ibotta, Pair Trading
Ibotta, Pair Trading Analysis
The ability to find closely correlated positions to Ibotta, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ibotta, 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 Ibotta, - 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 Ibotta, to buy it.
The correlation of Ibotta, 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 Ibotta, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ibotta, 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 Ibotta, 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 Ibotta, position
In addition to having Ibotta, 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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Ibotta, Etf
To fully project Ibotta,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ibotta, 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 Ibotta,'s income statement, its balance sheet, and the statement of cash flows.