Short Etf Financials

NEAR -  USA Etf  

USD 49.94  0.01  0.02%

Understanding current and past Short Maturity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Short Maturity's financial statements are interrelated, with each one affecting the others. For example, an increase in Short Maturity's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Short Maturity's financials over time to get the whole picture.
Use fundamental data analysis to confirm all available indicators of Short Maturity Bond to find out if markets are presently mispricing the entity. We were able to analyze nine available drivers for Short Maturity Bond, which can be compared to its competition. Please use Short Maturity number of employees and net asset to make a decision on whether Short Maturity Bond is priced fairly. Use Short Maturity to protect your portfolios against small market fluctuations. The etf experiences a normal downward trend and little activity. Check odds of Short Maturity to be traded at $49.44 in 90 days.

Short Fundamentals 

 
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With this module, you can analyze Short financials for your investing period. You should be able to track the changes in Short Maturity individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Short Maturity Bond has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Short Maturity 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 Short Maturity's official financial statements usually reflect Short Maturity'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 Short Maturity Bond. For example, before you start analyzing numbers published by Short accountants, it's critical to develop an understanding of what Short Maturity's liquidity, profitability, and earnings quality are in the context of the iShares space in which it operates.
Please note, the presentation of Short Maturity'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, Short Maturity's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Short Maturity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Short Maturity Bond. Please utilize our Beneish M Score to check the likelihood of Short Maturity's management to manipulate its earnings.

Short Maturity Company Summary

Short Maturity competes with JPM Ultra-Short, Short Treasury, 1-3 Month, Enhanced Short, and Janus Short. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Short Maturity is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionNorth America
Investment IssueriShares
Etf FamilyiShares
Fund CategoryCorporate
Portfolio ConcentrationInvestment Grade
BenchmarkDOW
Phone800 474 2737
CurrencyUSD - US Dollar
You should never invest in Short Maturity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Short Etf, because this is throwing your money away. Analyzing the key information contained in Short Maturity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Short Maturity Key Financial Ratios

Generally speaking, Short Maturity's financial ratios allow both analysts and investors to convert raw data from Short Maturity's financial statements into concise, actionable information that can be used to evaluate the performance of Short Maturity 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 Short Maturity Bond reports annually and quarterly.

Short Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Short Maturity's current stock value. Our valuation model uses many indicators to compare Short Maturity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Maturity competition to find correlations between indicators driving Short Maturity's intrinsic value. More Info.
Short Maturity Bond is regarded fourth largest ETF in net asset as compared to similar ETFs. It is regarded third largest ETF in last dividend paid as compared to similar ETFs . The ratio of Net Asset to Last Dividend Paid for Short Maturity Bond is about  162,080,536,913 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Short Maturity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Short Maturity'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 Short Maturity's earnings, one of the primary drivers of an investment's value.

Short Maturity Bond Systematic Risk

Short Maturity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Short Maturity 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Short Maturity Bond correlated with the market. If Beta is less than 0 Short Maturity generally moves in the opposite direction as compared to the market. If Short Maturity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Short Maturity Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Short Maturity is generally in the same direction as the market. If Beta > 1 Short Maturity moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Short Maturity Financials

What exactly are Short Maturity 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 Short Maturity's income statement, its balance sheet, and the statement of cash flows. Potential Short Maturity investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Short Maturity investors may use each financial statement separately, they are all related. The changes in Short Maturity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Short Maturity'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.
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 that you should keep in mind 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 year after year 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 Short Maturity 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 try and figure out 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 net revenue of Short grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown 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.

Short Maturity December 9, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Short Maturity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Maturity Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Maturity Bond based on widely used predictive technical indicators. In general, we focus on analyzing Short Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short Maturity's daily price indicators and compare them against related drivers.
Information Ratio(1.76)
Maximum Drawdown0.1198
Value At Risk(0.040024)
Potential Upside0.02
Additionally, see Stocks Correlation. Note that the Short Maturity Bond information on this page should be used as a complementary analysis to other Short Maturity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Short Etf analysis

When running Short Maturity Bond price analysis, check to measure Short Maturity'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 Short Maturity is operating at the current time. Most of Short Maturity's value examination focuses on studying past and present price action to predict the probability of Short Maturity's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short Maturity's price. Additionally, you may evaluate how the addition of Short Maturity to your portfolios can decrease your overall portfolio volatility.
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The market value of Short Maturity Bond is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short Maturity's value that differs from its market value or its book value, called intrinsic value, which is Short Maturity'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 Short Maturity's market value can be influenced by many factors that don't directly affect Short Maturity'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 Short Maturity's value and its price as these two are different measures arrived at by different means. Investors typically determine Short Maturity value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short Maturity'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.