IShares Short Beta vs. Three Year Return
| MEAR Etf | USD 50.18 0.04 0.08% |
For IShares Short profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Short to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares Short Maturity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Short's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares Short Maturity over time as well as its relative position and ranking within its peers.
IShares |
The market value of iShares Short Maturity 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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 Short Maturity Three Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares Short's current stock value. Our valuation model uses many indicators to compare IShares Short value to that of its competitors to determine the firm's financial worth. iShares Short Maturity is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs reporting about 36.25 of Three Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Short by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Three Year Return vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
IShares Short |
| = | 0.08 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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 Short |
| = | 2.90 % |
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.
IShares Three Year Return Comparison
IShares Short is currently under evaluation in three year return as compared to similar ETFs.
Beta Analysis
As returns on the market increase, IShares Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Short is expected to be smaller as well.
IShares Short Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Short, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Short will eventually generate negative long term returns. The profitability progress is the general direction of IShares Short's change in net profit over the period of time. It can combine multiple indicators of IShares Short, 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 fund normally invests at least 80 percent of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax . Short Maturity is traded on BATS Exchange in the United States.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares Short. 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 Short 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 Short's important profitability drivers and their relationship over time.
| Beta vs One Year Return | ||
| Five Year Return vs Three Year Return | ||
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| Net Asset vs Three Year Return | ||
| Beta vs Last Dividend Paid |
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Use Investing Themes to Complement your IShares Short position
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Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 73 constituents at this time.
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Check out Correlation Analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project IShares Short's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares Short Maturity 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 Short's income statement, its balance sheet, and the statement of cash flows.