IShares BBB Last Dividend Paid vs. Beta
| LQDB Etf | USD 86.89 0.38 0.44% |
For IShares BBB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares BBB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares BBB Rated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares BBB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares BBB Rated over time as well as its relative position and ranking within its peers.
IShares |
The market value of iShares BBB Rated 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 BBB's value that differs from its market value or its book value, called intrinsic value, which is IShares BBB'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 BBB's market value can be influenced by many factors that don't directly affect IShares BBB'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 BBB's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares BBB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares BBB'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 BBB Rated Beta vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares BBB's current stock value. Our valuation model uses many indicators to compare IShares BBB value to that of its competitors to determine the firm's financial worth. iShares BBB Rated is considered the top ETF in last dividend paid as compared to similar ETFs. It is rated fourth overall ETF in beta as compared to similar ETFs totaling about 6.50 of Beta per Last Dividend Paid. 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 BBB's earnings, one of the primary drivers of an investment's value.IShares Beta vs. Last Dividend Paid
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 BBB |
| = | 0.18 |
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.
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 BBB |
| = | 1.2 |
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.
IShares Beta Comparison
IShares BBB is currently under evaluation in beta as compared to similar ETFs.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares BBB will likely underperform.
IShares BBB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares BBB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares BBB will eventually generate negative long term returns. The profitability progress is the general direction of IShares BBB's change in net profit over the period of time. It can combine multiple indicators of IShares BBB, 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 fund invests at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Ishares BBB 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 BBB. 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 BBB 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 BBB's important profitability drivers and their relationship over time.
| Last Dividend Paid vs One Year Return | ||
| Three Year Return vs Beta | ||
| Last Dividend Paid vs Net Asset | ||
| Bond Positions Weight vs Beta |
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To fully project IShares BBB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares BBB Rated 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 BBB's income statement, its balance sheet, and the statement of cash flows.