IDLB Fundamentals

Etfs . USA . 
Etf . IDLB
IDLB Etf  USD 24.08  0.00  0.00%   
IDLB fundamentals help investors to digest information that contributes to IDLB's financial success or failures. It also enables traders to predict the movement of IDLB Etf. The fundamental analysis module provides a way to measure IDLB'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 IDLB etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

IDLB Price to Book Analysis

IDLB's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current IDLB Price to Book

    
  1.49 X  
Most of IDLB's fundamental indicators, such as Price to Book, 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, IDLB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

IDLB Price to Book Component Assessment

Based on the latest financial disclosure, the price to book indicator of IDLB is roughly 1.49 times. This is 39.25% higher than that of the Invesco family and 11.19% higher than that of the Foreign Large Blend category. The price to book for all United States etfs is notably lower than that of the firm.

IDLB Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IDLB's current stock value. Our valuation model uses many indicators to compare IDLB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDLB competition to find correlations between indicators driving IDLB's intrinsic value. More Info.
IDLB is considered the top ETF in price to earning as compared to similar ETFs. It is considered the top ETF in price to sales as compared to similar ETFs fabricating about  0.06  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for IDLB is roughly  17.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IDLB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IDLB'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 IDLB's earnings, one of the primary drivers of an investment's value.

IDLB Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDLB's direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IDLB could also be used in its relative valuation, which is a method of valuing IDLB by comparing valuation metrics of similar companies.
IDLB is currently under evaluation in price to book as compared to similar ETFs.

Fund Asset Allocation for IDLB

The fund invests 99.55% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Asset allocation divides IDLB'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.

IDLB Fundamentals

Price to Earning16.39 X
Price to Book1.49 X
Price to Sales0.93 X
Number of Employees402
Total Asset4.22 M
One Year Return(27.10) %
Three Year Return(5.86) %
Five Year Return(3.24) %
Net Asset4.22 M
Last Dividend Paid0.026
Equity Positions Weight99.55 %

About IDLB Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IDLB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDLB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDLB 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.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. FTSE Intl is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IDLB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for IDLB Etf analysis

When running IDLB's price analysis, check to measure IDLB'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 IDLB is operating at the current time. Most of IDLB's value examination focuses on studying past and present price action to predict the probability of IDLB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDLB's price. Additionally, you may evaluate how the addition of IDLB to your portfolios can decrease your overall portfolio volatility.
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The market value of IDLB is measured differently than its book value, which is the value of IDLB that is recorded on the company's balance sheet. Investors also form their own opinion of IDLB's value that differs from its market value or its book value, called intrinsic value, which is IDLB'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 IDLB's market value can be influenced by many factors that don't directly affect IDLB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between IDLB's value and its price as these two are different measures arrived at by different means. Investors typically determine if IDLB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDLB'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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.


 
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