IShares 1 Three Year Return vs. Net Asset

CLF Etf  CAD 17.36  0.04  0.23%   
Based on the key profitability measurements obtained from IShares 1's financial statements, iShares 1 5 Year may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess IShares 1's ability to earn profits and add value for shareholders.
For IShares 1 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares 1 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares 1 5 Year utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares 1's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares 1 5 Year over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between IShares 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 1'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.

iShares 1 5 Net Asset vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IShares 1's current stock value. Our valuation model uses many indicators to compare IShares 1 value to that of its competitors to determine the firm's financial worth.
iShares 1 5 Year is the top ETF in three year return as compared to similar ETFs. It also is the top ETF in net asset as compared to similar ETFs making up about  426,212,500  of Net Asset per Three Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares 1 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares 1's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

IShares Net Asset vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

IShares 1

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
1.60 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

IShares 1

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
681.94 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

IShares Net Asset Comparison

IShares 1 is currently under evaluation in net asset as compared to similar ETFs.

IShares 1 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IShares 1, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares 1 will eventually generate negative long term returns. The profitability progress is the general direction of IShares 1's change in net profit over the period of time. It can combine multiple indicators of IShares 1, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to replicate, net of expenses, the performance of the FTSE TMX Canada 1-5 Year Laddered Government Bond Index. ISHARES 1 is traded on Toronto Stock Exchange in Canada.

IShares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IShares 1. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IShares 1 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IShares 1's important profitability drivers and their relationship over time.

Use IShares 1 in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares 1 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares 1 will appreciate offsetting losses from the drop in the long position's value.

IShares 1 Pair Trading

iShares 1 5 Year Pair Trading Analysis

The ability to find closely correlated positions to IShares 1 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares 1 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares 1 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares 1 5 Year to buy it.
The correlation of IShares 1 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares 1 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares 1 5 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares 1 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your IShares 1 position

In addition to having IShares 1 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
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When determining whether iShares 1 5 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 1'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 1 5 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 1 5 Year Etf:
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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project IShares 1's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares 1 5 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IShares 1's income statement, its balance sheet, and the statement of cash flows.
Potential IShares 1 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IShares 1 investors may work on each financial statement separately, they are all related. The changes in IShares 1's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares 1's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.