IDLB Beneish M Score

IDLB Etf  USD 24.08  0.00  0.00%   
This module uses fundamental data of IDLB to approximate the value of its Beneish M Score. IDLB M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
  
At this time, IDLB's M Score is inapplicable. The earnings manipulation may begin if IDLB's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by IDLB executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of IDLB's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of ReceivablesN/AFocus
Asset QualityN/AFocus
Expense CoverageN/AFocus
Gross Margin StrengsN/AFocus
Accruals FactorN/AFocus
Depreciation ResistanceN/AFocus
Net Sales GrowthN/AFocus
Financial Leverage ConditionN/AFocus

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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.
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 IDLB 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, IDLB's short interest history, or implied volatility extrapolated from IDLB options trading.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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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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.
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.