IShares Treasury Financials
| DTLA Etf | 4.65 0.02 0.43% |
Net Expense Ratio 0.0007 | 3 y Sharp Ratio (1.14) |
IShares |
The data published in IShares Treasury's official financial statements typically reflect IShares Treasury's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Treasury's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Treasury's liquidity, profitability, and earnings quality within the context of the USD Government Bond space in which it operates.
Please note, the imprecision that can be found in IShares Treasury's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Treasury Bond. Check IShares Treasury's Beneish M Score to see the likelihood of IShares Treasury's management manipulating its earnings.
IShares Treasury Etf Summary
IShares Treasury competes with Vanguard FTSE, Leverage Shares, Amundi Index, Amundi Index, and Albion Venture. IShares Treasury is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in IShares Treasury without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares Treasury's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Treasury Key Financial Ratios
There are many critical financial ratios that IShares Treasury's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iShares Treasury Bond reports annually and quarterly.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Treasury's current stock value. Our valuation model uses many indicators to compare IShares Treasury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Treasury competition to find correlations between indicators driving IShares Treasury's intrinsic value. More Info.iShares Treasury Bond is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 0.44 of One Year Return per Beta. The ratio of Beta to One Year Return for iShares Treasury Bond is roughly 2.26 . 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 Treasury's earnings, one of the primary drivers of an investment's value.iShares Treasury Bond Systematic Risk
IShares Treasury's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Treasury volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on iShares Treasury Bond correlated with the market. If Beta is less than 0 IShares Treasury generally moves in the opposite direction as compared to the market. If IShares Treasury Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Treasury Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Treasury is generally in the same direction as the market. If Beta > 1 IShares Treasury moves generally in the same direction as, but more than the movement of the benchmark.
IShares Treasury December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Treasury help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Treasury Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Treasury Bond based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Treasury's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.29 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Treasury Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.