Ishares Tips Bond Fund Cash Position Weight
IBTAX Fund | USD 11.21 0.06 0.53% |
Ishares Tips Bond fundamentals help investors to digest information that contributes to Ishares Tips' financial success or failures. It also enables traders to predict the movement of Ishares Mutual Fund. The fundamental analysis module provides a way to measure Ishares Tips' 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 Tips mutual fund.
Ishares |
Ishares Tips Bond Mutual Fund Cash Position Weight Analysis
Ishares Tips' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
In accordance with the recently published financial statements, Ishares Tips Bond has 0.0% in Cash Position Weight. This is 100.0% lower than that of the Category family and 100.0% lower than that of the Family category. The cash position weight for all United States funds is 100.0% higher than that of the company.
Ishares Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ishares Tips' direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ishares Tips could also be used in its relative valuation, which is a method of valuing Ishares Tips by comparing valuation metrics of similar companies.Ishares Tips is currently under evaluation in cash position weight among similar funds.
About Ishares Tips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ishares Tips Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ishares Tips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ishares Tips Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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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Ishares Tips financial ratios help investors to determine whether Ishares Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ishares with respect to the benefits of owning Ishares Tips security.
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