Ishares Yield Optimized Etf Number Of Shares Shorted
| BYLD Etf | USD 22.59 0.01 0.04% |
iShares Yield Optimized fundamentals help investors to digest information that contributes to IShares Yield's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares Yield'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 IShares Yield etf.
IShares |
iShares Yield Optimized ETF Number Of Shares Shorted Analysis
IShares Yield's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, iShares Yield Optimized has 0.0 of outstending shares currently sold short by investors. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Multisector Bond (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
IShares Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Yield's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Yield could also be used in its relative valuation, which is a method of valuing IShares Yield by comparing valuation metrics of similar companies.IShares Yield is currently under evaluation in number of shares shorted as compared to similar ETFs.
Fund Asset Allocation for IShares Yield
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides IShares Yield'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.
IShares Fundamentals
| Number Of Employees | 288 | |||
| Beta | 0.83 | |||
| Total Asset | 77.77 M | |||
| One Year Return | 8.20 % | |||
| Three Year Return | 0.90 % | |||
| Five Year Return | 1.20 % | |||
| Ten Year Return | 2.60 % | |||
| Net Asset | 77.77 M | |||
| Last Dividend Paid | 0.0413 | |||
| Bond Positions Weight | 19.97 % |
About IShares Yield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Yield Optimized's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Yield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Yield Optimized 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Yield Optimized is a strong investment it is important to analyze IShares Yield's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Yield's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Yield Piotroski F Score and IShares Yield Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares Yield Optimized 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 Yield's value that differs from its market value or its book value, called intrinsic value, which is IShares Yield'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 Yield's market value can be influenced by many factors that don't directly affect IShares Yield'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 Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Yield'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.