Ishares Iboxx Investment Etf Market Capitalization
| LQD Etf | USD 105.04 0.41 0.39% |
iShares iBoxx Investment fundamentals help investors to digest information that contributes to IShares IBoxx'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 IBoxx'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 IBoxx etf.
IShares |
iShares iBoxx Investment ETF Market Capitalization Analysis
IShares IBoxx's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current IShares IBoxx Market Capitalization | 31.25 B |
Most of IShares IBoxx's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares iBoxx Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of iShares iBoxx Investment is about 31.25 B. This is much higher than that of the iShares family and significantly higher than that of the Corporate Bond category. The market capitalization for all United States etfs is notably lower than that of the firm.
IShares Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares IBoxx's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares IBoxx could also be used in its relative valuation, which is a method of valuing IShares IBoxx by comparing valuation metrics of similar companies.IShares IBoxx is currently under evaluation in market capitalization as compared to similar ETFs.
Fund Asset Allocation for IShares IBoxx
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides IShares IBoxx'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 | 11.47 X | |||
| Gross Profit | 1.44 B | |||
| Earnings Per Share | 10.78 X | |||
| Beta | 1.52 | |||
| Market Capitalization | 31.25 B | |||
| Total Asset | 31.55 B | |||
| One Year Return | 0.10 % | |||
| Three Year Return | (4.10) % | |||
| Five Year Return | 0.60 % | |||
| Ten Year Return | 2.10 % | |||
| Net Asset | 31.55 B | |||
| Last Dividend Paid | 0.26 | |||
| Bond Positions Weight | 13.76 % |
About IShares IBoxx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares iBoxx Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares IBoxx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares iBoxx Investment 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.
IShares IBoxx Implied Volatility | 14.28 |
IShares IBoxx's implied volatility exposes the market's sentiment of iShares iBoxx Investment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if IShares IBoxx's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that IShares IBoxx stock will not fluctuate a lot when IShares IBoxx's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares IBoxx in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares IBoxx's short interest history, or implied volatility extrapolated from IShares IBoxx options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IShares IBoxx Piotroski F Score and IShares IBoxx Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of iShares iBoxx Investment 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx'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.