IShares GSCI Financials

COMT Etf  USD 26.69  0.03  0.11%   
Financial data analysis helps to validate if markets are presently mispricing IShares GSCI. We have collected data for fourteen available reported financial drivers for IShares GSCI Commodity, which can be compared to its competitors. Use IShares GSCI Commodity price to sales, one year return, as well as the relationship between the One Year Return and bond positions weight to make sure your decision on pricing IShares GSCI Commodity is adequate. The etf experiences a normal upward fluctuation. Check odds of IShares GSCI to be traded at $28.02 in 90 days. Key indicators impacting IShares GSCI's financial strength include:
Net Expense Ratio
0.0048
3 y Sharp Ratio
0.53
With this module, you can analyze IShares financials for your investing period. You should be able to track the changes in IShares GSCI individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past IShares GSCI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IShares GSCI's financial statements are interrelated, with each one affecting the others. For example, an increase in IShares GSCI's assets may result in an increase in income on the income statement.
Evaluating IShares GSCI's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of IShares GSCI's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the IShares GSCI's relative financial performance

Chance Of Distress

Less than 33

 
100  
 
Zero
Below Average
IShares GSCI Commodity has less than 33 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for IShares GSCI etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More Info
The data published in IShares GSCI's official financial statements usually reflect IShares GSCI's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of IShares GSCI Commodity. For example, before you start analyzing numbers published by IShares accountants, it's critical to develop an understanding of what IShares GSCI's liquidity, profitability, and earnings quality are in the context of the iShares space in which it operates.
Please note, the presentation of IShares GSCI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares GSCI's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in IShares GSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IShares GSCI Commodity. Please utilize our Beneish M Score to check the likelihood of IShares GSCI's management manipulating its earnings.

IShares GSCI Company Summary

IShares GSCI competes with JPMorgan Chase, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Via Renewables. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps , thereby obtaining exposure to the commodities markets. Commodities Select is traded on NASDAQ Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNASDAQ Exchange
ISINUS46431W8534
CUSIP46431W853
RegionGlobal
Investment IssueriShares
Etf FamilyiShares
Fund CategoryAsset Allocation
Portfolio ConcentrationTarget Outcome
BenchmarkNYSE Composite
PhoneNA
CurrencyUSD - US Dollar
You should never invest in IShares GSCI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares GSCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

IShares GSCI Key Financial Ratios

Generally speaking, IShares GSCI's financial ratios allow both analysts and investors to convert raw data from IShares GSCI's financial statements into concise, actionable information that can be used to evaluate the performance of IShares GSCI over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IShares GSCI Commodity reports annually and quarterly.

IShares Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IShares GSCI's current stock value. Our valuation model uses many indicators to compare IShares GSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares GSCI competition to find correlations between indicators driving IShares GSCI's intrinsic value. More Info.
IShares GSCI Commodity is the top ETF in five year return as compared to similar ETFs. It is the top ETF in price to sales as compared to similar ETFs fabricating about  0.22  of Price To Sales per Five Year Return. The ratio of Five Year Return to Price To Sales for IShares GSCI Commodity is roughly  4.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares GSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares GSCI'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares GSCI's earnings, one of the primary drivers of an investment's value.

IShares GSCI Commodity Systematic Risk

IShares GSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares GSCI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on IShares GSCI Commodity correlated with the market. If Beta is less than 0 IShares GSCI generally moves in the opposite direction as compared to the market. If IShares GSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IShares GSCI Commodity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares GSCI is generally in the same direction as the market. If Beta > 1 IShares GSCI moves generally in the same direction as, but more than the movement of the benchmark.

About IShares GSCI Financials

What exactly are IShares GSCI Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IShares GSCI's income statement, its balance sheet, and the statement of cash flows. Potential IShares GSCI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares GSCI investors may use each financial statement separately, they are all related. The changes in IShares GSCI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares GSCI'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.

Steps to analyze IShares GSCI Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as IShares GSCI is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of IShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if IShares GSCI's financials are consistent with your investment objective using the following steps:
  • Review IShares GSCI's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand IShares GSCI's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare IShares GSCI's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if IShares GSCI's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

IShares GSCI Thematic Clasifications

IShares GSCI Commodity is part of several thematic ideas from Asset Allocation ETFs to Target Outcome ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

IShares GSCI March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IShares GSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IShares GSCI Commodity. We use our internally-developed statistical techniques to arrive at the intrinsic value of IShares GSCI Commodity based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares GSCI's daily price indicators and compare them against related drivers.
When determining whether IShares GSCI Commodity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Gsci Commodity Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Gsci Commodity Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IShares GSCI Commodity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for IShares Etf analysis

When running IShares GSCI's price analysis, check to measure IShares GSCI'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 IShares GSCI is operating at the current time. Most of IShares GSCI's value examination focuses on studying past and present price action to predict the probability of IShares GSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares GSCI's price. Additionally, you may evaluate how the addition of IShares GSCI to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
The market value of IShares GSCI Commodity 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 GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI'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 GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI'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 GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI'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.