IDLB One Year Return vs. Equity Positions Weight
| IDLB Etf | USD 24.08 0.00 0.00% |
For IDLB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IDLB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IDLB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IDLB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IDLB over time as well as its relative position and ranking within its peers.
IDLB |
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.
IDLB Equity Positions Weight vs. One Year Return Fundamental Analysis
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. IDLB is considered the top ETF in one year return as compared to similar ETFs. It is considered the top ETF in equity positions weight as compared to similar ETFs . 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 Equity Positions Weight vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
IDLB |
| = | (27.10) % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
IDLB |
| = | 99.55 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
IDLB Equity Positions Weight Comparison
IDLB is currently under evaluation in equity positions weight as compared to similar ETFs.
IDLB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IDLB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IDLB will eventually generate negative long term returns. The profitability progress is the general direction of IDLB's change in net profit over the period of time. It can combine multiple indicators of IDLB, 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 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.
IDLB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IDLB. 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 IDLB 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 IDLB's important profitability drivers and their relationship over time.
Use IDLB 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 IDLB 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 IDLB will appreciate offsetting losses from the drop in the long position's value.IDLB Pair Trading
IDLB Pair Trading Analysis
The ability to find closely correlated positions to IDLB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IDLB 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 IDLB - 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 IDLB to buy it.
The correlation of IDLB 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 IDLB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IDLB 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 IDLB 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.Use Investing Themes to Complement your IDLB position
In addition to having IDLB 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 Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 152 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 Small Cap ETFs Theme or any other thematic opportunities.
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project IDLB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IDLB 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 IDLB's income statement, its balance sheet, and the statement of cash flows.