IShares IBonds Financial Statements From 2010 to 2024
| IBTF Etf | USD 23.27 0.02 0.09% |
Check IShares IBonds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares IBonds' main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares IBonds Valuation or Volatility modules.
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iShares iBonds Dec ETF Beta Analysis
IShares IBonds' 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.
Current IShares IBonds Beta | 0.3 |
Most of IShares IBonds' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares iBonds Dec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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In accordance with the recently published financial statements, iShares iBonds Dec has a Beta of 0.3. This is much higher than that of the iShares family and significantly higher than that of the Target Maturity category. The beta for all United States etfs is notably lower than that of the firm.
About IShares IBonds Financial Statements
IShares IBonds stakeholders use historical fundamental indicators, such as IShares IBonds' revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares IBonds investors may analyze each financial statement separately, they are all interrelated. For example, changes in IShares IBonds' assets and liabilities are reflected in the revenues and expenses on IShares IBonds' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in iShares iBonds Dec. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in U.S. Ishares Ibonds is traded on NASDAQ Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether iShares iBonds Dec is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Ibonds Dec Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Ibonds Dec Etf:Check out the analysis of IShares IBonds Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.