Ibcd Etf Fundamentals
IBCD fundamentals help investors to digest information that contributes to IBCD's financial success or failures. It also enables traders to predict the movement of IBCD Etf. The fundamental analysis module provides a way to measure IBCD'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 IBCD etf.
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IBCD ETF One Year Return Analysis
IBCD's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IBCD One Year Return | 2.12 % |
Most of IBCD's fundamental indicators, such as One Year Return, 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, IBCD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, IBCD has an One Year Return of 2.12%. This is much higher than that of the iShares family and significantly higher than that of the Short-Term Bond category. The one year return for all United States etfs is notably lower than that of the firm.
IBCD One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBCD's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IBCD could also be used in its relative valuation, which is a method of valuing IBCD by comparing valuation metrics of similar companies.IBCD is rated below average in one year return as compared to similar ETFs.
IBCD Fundamentals
| Number Of Employees | 242 | |||
| Total Asset | 76.25 M | |||
| One Year Return | 2.12 % | |||
| Three Year Return | 1.72 % | |||
| Five Year Return | 1.80 % | |||
| Net Asset | 76.25 M | |||
| Last Dividend Paid | 0.032 |
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for IBCD Etf
When running IBCD's price analysis, check to measure IBCD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBCD is operating at the current time. Most of IBCD's value examination focuses on studying past and present price action to predict the probability of IBCD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBCD's price. Additionally, you may evaluate how the addition of IBCD to your portfolios can decrease your overall portfolio volatility.
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