Ishares 25 Year Etf Beta
| GOVZ Etf | USD 10.95 0.10 0.90% |
iShares 25 Year fundamentals help investors to digest information that contributes to IShares 25'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 25'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 25 etf.
IShares |
iShares 25 Year ETF Beta Analysis
IShares 25's 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 25 Beta | 2.96 |
Most of IShares 25's 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 25 Year 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 25 Year has a Beta of 2.96. This is much higher than that of the iShares family and significantly higher than that of the Long Government category. The beta for all United States etfs is notably lower than that of the firm.
IShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares 25's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares 25 could also be used in its relative valuation, which is a method of valuing IShares 25 by comparing valuation metrics of similar companies.IShares 25 is currently under evaluation in beta as compared to similar ETFs.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares 25 will likely underperform.
IShares Fundamentals
| Beta | 2.96 | |||
| Total Asset | 292.57 M | |||
| One Year Return | (1.00) % | |||
| Three Year Return | (18.20) % | |||
| Net Asset | 292.57 M | |||
| Last Dividend Paid | 0.0369 |
About IShares 25 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares 25 Year's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares 25 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares 25 Year 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 25 Year offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 25's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares 25 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 25 Year Etf:Check out IShares 25 Piotroski F Score and IShares 25 Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares 25 Year 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 25's value that differs from its market value or its book value, called intrinsic value, which is IShares 25'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 25's market value can be influenced by many factors that don't directly affect IShares 25'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 25's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 25 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 25'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.