IShares 3 Financial Statements From 2010 to 2024
IEI Etf | USD 116.86 0.30 0.26% |
Check IShares 3 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares 3's main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares 3 Valuation or Volatility modules.
IShares |
iShares 3 7 Year ETF Beta Analysis
IShares 3'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 3 Beta | 0.7 |
Most of IShares 3'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 3 7 Year 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 3 7 Year has a Beta of 0.7. This is much higher than that of the iShares family and significantly higher than that of the Intermediate Government category. The beta for all United States etfs is notably lower than that of the firm.
About IShares 3 Financial Statements
Investors use fundamental indicators, such as IShares 3's revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares 3's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
The index measures the performance of public obligations of the U.S. 3-7 Year is traded on NASDAQ Exchange in the United States.
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When determining whether iShares 3 7 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 3's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares 3 7 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 3 7 Year Etf:Check out the analysis of IShares 3 Correlation against competitors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of iShares 3 7 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 3's value that differs from its market value or its book value, called intrinsic value, which is IShares 3'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 3's market value can be influenced by many factors that don't directly affect IShares 3'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 3's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 3'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.