Ishares Treasury Bond Etf Current Valuation
| DTLA Etf | 4.58 0.01 0.22% |
Valuation analysis of iShares Treasury Bond helps investors to measure IShares Treasury's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that IShares Treasury's price fluctuation is not too volatile at this time. Calculation of the real value of iShares Treasury Bond is based on 3 months time horizon. Increasing IShares Treasury's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IShares etf is determined by what a typical buyer is willing to pay for full or partial control of iShares Treasury Bond. Since IShares Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IShares Etf. However, IShares Treasury's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.58 | Real 4.56 | Hype 4.58 | Naive 4.53 |
The intrinsic value of IShares Treasury's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence IShares Treasury's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of iShares Treasury Bond helps investors to forecast how IShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IShares Treasury more accurately as focusing exclusively on IShares Treasury's fundamentals will not take into account other important factors: iShares Treasury Bond ETF Current Valuation Analysis
IShares Treasury's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iShares Treasury Bond has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as USD Government Bond (which currently averages 0.0) category. This indicator is about the same for all United Kingdom etfs average (which is currently at 0.0).
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IShares Fundamentals
| Beta | 2.53 | |||
| One Year Return | 1.10 % | |||
| Three Year Return | (8.70) % | |||
| Five Year Return | (7.80) % |
About IShares Treasury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Treasury Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Treasury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Treasury Bond 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Treasury Bond 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 Treasury Bond Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Treasury Bond Etf: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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.