Ishares Telecommunications Etf Cash Position Weight
| IYZ Etf | USD 28.02 0.18 0.65% |
iShares Telecommunications ETF fundamentals help investors to digest information that contributes to IShares Telecommunicatio'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 Telecommunicatio'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 Telecommunicatio etf.
IShares |
iShares Telecommunications ETF ETF Cash Position Weight Analysis
IShares Telecommunicatio's 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.
| Competition |
In accordance with the recently published financial statements, iShares Telecommunications ETF has 0.0% in Cash Position Weight. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Communications (which currently averages 0.0) category. The cash position weight for all United States etfs 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 Telecommunicatio's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Telecommunicatio could also be used in its relative valuation, which is a method of valuing IShares Telecommunicatio by comparing valuation metrics of similar companies.IShares Telecommunicatio is currently under evaluation in cash position weight as compared to similar ETFs.
Fund Asset Allocation for IShares Telecommunicatio
The fund invests 99.91% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Telecommunicatio'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
| Price To Earning | 3.04 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.02 X | |||
| Gross Profit | 11.82 M | |||
| Earnings Per Share | 5.21 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.01 | |||
| Market Capitalization | 324.46 M | |||
| Total Asset | 453.86 M | |||
| One Year Return | 29.10 % | |||
| Three Year Return | (1.50) % | |||
| Five Year Return | 1.40 % | |||
| Ten Year Return | 2.40 % | |||
| Net Asset | 453.86 M | |||
| Last Dividend Paid | 0.23 | |||
| Equity Positions Weight | 99.91 % |
About IShares Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Telecommunications ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Telecommunications ETF 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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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 Telecommunicatio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Telecommunicatio'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 Telecommunications Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Telecommunications Etf:Check out IShares Telecommunicatio Piotroski F Score and IShares Telecommunicatio Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of IShares Telecommunicatio 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 Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is IShares Telecommunicatio'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 Telecommunicatio's market value can be influenced by many factors that don't directly affect IShares Telecommunicatio'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 Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Telecommunicatio'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.