IShares IBoxx Financial Statements From 2010 to 2024
| LQD Etf | USD 104.90 0.21 0.20% |
Market Capitalisation {Big=0.0134, Small=0, Mega=0, Medium=0, Micro=0} |
Check IShares IBoxx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . IShares financial statements analysis is a perfect complement when working with IShares IBoxx Valuation or Volatility modules.
IShares |
iShares iBoxx Investment ETF Beta Analysis
IShares IBoxx's 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.
Current IShares IBoxx Beta | 1.52 |
Most of IShares IBoxx's fundamental indicators, such as Beta, 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 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.
| Competition |
In accordance with the recently published financial statements, iShares iBoxx Investment has a Beta of 1.52. This is much higher than that of the iShares family and significantly higher than that of the Corporate Bond category. The beta for all United States etfs is notably lower than that of the firm.
iShares iBoxx Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares IBoxx's current stock value. Our valuation model uses many indicators to compare IShares IBoxx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares IBoxx competition to find correlations between indicators driving IShares IBoxx's intrinsic value. More Info.iShares iBoxx Investment is considered the top ETF in price to earning as compared to similar ETFs. It is rated second overall ETF in beta as compared to similar ETFs totaling about 0.13 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares iBoxx Investment is roughly 7.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares IBoxx by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares IBoxx'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 IBoxx's earnings, one of the primary drivers of an investment's value.About IShares IBoxx Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include IShares IBoxx income statement, its balance sheet, and the statement of cash flows. IShares IBoxx investors use historical funamental indicators, such as IShares IBoxx's revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares IBoxx investors may use each financial statement separately, they are all related. The changes in IShares IBoxx's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares IBoxx'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. We offer a historical overview of the basic patterns found on IShares IBoxx Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IShares IBoxx. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. Invst Grade is traded on NYSEARCA Exchange in the United States.
IShares IBoxx Implied Volatility | 47.02 |
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.
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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.