Ishares Gsci Commodity Etf Earnings Per Share
| COMT Etf | USD 26.41 0.08 0.30% |
iShares GSCI Commodity fundamentals help investors to digest information that contributes to IShares GSCI's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares GSCI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares GSCI etf.
IShares |
iShares GSCI Commodity ETF Earnings Per Share Analysis
IShares GSCI's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current IShares GSCI Earnings Per Share | (1.59) X |
Most of IShares GSCI's fundamental indicators, such as Earnings Per Share, 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 GSCI Commodity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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According to the company disclosure, iShares GSCI Commodity has an Earnings Per Share of -1.59 times. This is much lower than that of the iShares family and significantly lower than that of the Commodities Broad Basket category. The earnings per share for all United States etfs is notably higher than that of the company.
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Fund Asset Allocation for IShares GSCI
The fund invests most of its asset in various types of exotic instruments. .Asset allocation divides IShares GSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 22.91 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.29 X | |||
| Earnings Per Share | (1.59) X | |||
| Number Of Employees | 327 | |||
| Beta | 0.91 | |||
| Total Asset | 2.27 B | |||
| One Year Return | 7.20 % | |||
| Three Year Return | 6.10 % | |||
| Five Year Return | 5.90 % | |||
| Ten Year Return | 2.00 % | |||
| Net Asset | 2.27 B | |||
| Last Dividend Paid | 0.86 | |||
| Bond Positions Weight | 0.91 % |
About IShares GSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares GSCI Commodity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares GSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares GSCI Commodity based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out IShares GSCI Piotroski F Score and IShares GSCI Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares GSCI Commodity 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 GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI'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 GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI'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 GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI'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.