Ishares Intermediate Governmentcredit Etf Price To Earning
| GVI Etf | USD 103.96 0.08 0.08% |
iShares Intermediate GovernmentCredit fundamentals help investors to digest information that contributes to IShares Intermediate'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 Intermediate'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 Intermediate etf.
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iShares Intermediate GovernmentCredit ETF Price To Earning Analysis
IShares Intermediate's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, iShares Intermediate GovernmentCredit has a Price To Earning of 0.0 times. This is 100.0% lower than that of the iShares family and about the same as Short-Term Bond (which currently averages 0.0) category. The price to earning for all United States etfs is 100.0% higher than that of the company.
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Fund Asset Allocation for IShares Intermediate
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides IShares Intermediate'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
| Beta | 0.63 | |||
| Total Asset | 2.3 B | |||
| One Year Return | 2.50 % | |||
| Three Year Return | (0.40) % | |||
| Five Year Return | 0.60 % | |||
| Ten Year Return | 1.50 % | |||
| Net Asset | 2.3 B | |||
| Last Dividend Paid | 0.13 | |||
| Bond Positions Weight | 8.48 % |
About IShares Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Intermediate GovernmentCredit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Intermediate GovernmentCredit 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 Intermediate Piotroski F Score and IShares Intermediate Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Intermediate 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 Intermediate's value that differs from its market value or its book value, called intrinsic value, which is IShares Intermediate'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 Intermediate's market value can be influenced by many factors that don't directly affect IShares Intermediate'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 Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intermediate'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.