IShares Core Equity Positions Weight vs. Net Asset

AOA Etf  USD 73.50  0.56  0.77%   
Based on the measurements of profitability obtained from IShares Core's financial statements, IShares Core Aggressive may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess IShares Core's ability to earn profits and add value for shareholders.
For IShares Core profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Core to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IShares Core Aggressive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Core's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IShares Core Aggressive over time as well as its relative position and ranking within its peers.
  
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The market value of IShares Core Aggressive 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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 Core Aggressive Net Asset vs. Equity Positions Weight Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IShares Core's current stock value. Our valuation model uses many indicators to compare IShares Core value to that of its competitors to determine the firm's financial worth.
IShares Core Aggressive is the top ETF in equity positions weight as compared to similar ETFs. It is the top ETF in net asset as compared to similar ETFs making up about  16,675,284  of Net Asset per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Core by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Core'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 Core's earnings, one of the primary drivers of an investment's value.

IShares Net Asset vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

IShares Core

Stock Percentage

 = 

% of Equities

in the fund

 = 
77.36 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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 Core

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
1.29 B
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 Core is currently under evaluation in net asset as compared to similar ETFs.

IShares Core Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Core, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Core will eventually generate negative long term returns. The profitability progress is the general direction of IShares Core's change in net profit over the period of time. It can combine multiple indicators of IShares Core, 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 is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. Aggressive Allocation is traded on NYSEARCA Exchange in the United States.

IShares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IShares Core. 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 Core 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 Core's important profitability drivers and their relationship over time.

Use IShares Core 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 Core 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 Core will appreciate offsetting losses from the drop in the long position's value.

IShares Core Pair Trading

IShares Core Aggressive Pair Trading Analysis

The ability to find closely correlated positions to IShares Core 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 Core 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 Core - 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 Core Aggressive to buy it.
The correlation of IShares Core 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 Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IShares Core Aggressive 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 Core 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 Core position

In addition to having IShares Core 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 IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 46 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 IT Theme or any other thematic opportunities.
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When determining whether IShares Core Aggressive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Core'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 Core Aggressive Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Core Aggressive Etf:
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You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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To fully project IShares Core's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IShares Core Aggressive 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 Core's income statement, its balance sheet, and the statement of cash flows.
Potential IShares Core investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IShares Core investors may work on each financial statement separately, they are all related. The changes in IShares Core's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Core'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.