Ishares Commodity Curve Etf Net Asset
| CCRV Etf | USD 20.86 0.21 1.02% |
iShares Commodity Curve fundamentals help investors to digest information that contributes to IShares Commodity'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 Commodity'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 Commodity etf.
IShares |
iShares Commodity Curve ETF Net Asset Analysis
IShares Commodity's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current IShares Commodity Net Asset | 34.33 M |
Most of IShares Commodity's fundamental indicators, such as Net Asset, 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 Commodity Curve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, iShares Commodity Curve has a Net Asset of 34.33 M. This is 99.6% lower than that of the iShares family and significantly higher than that of the Commodities Broad Basket category. The net asset for all United States etfs is 98.5% higher than that of the company.
IShares Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Commodity's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Commodity could also be used in its relative valuation, which is a method of valuing IShares Commodity by comparing valuation metrics of similar companies.IShares Commodity is fourth largest ETF in net asset as compared to similar ETFs.
IShares Fundamentals
| Beta | 0.84 | |||
| Total Asset | 34.33 M | |||
| One Year Return | 2.50 % | |||
| Three Year Return | 11.80 % | |||
| Net Asset | 34.33 M |
About IShares Commodity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Commodity Curve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Commodity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Commodity Curve 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.
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Check out IShares Commodity Piotroski F Score and IShares Commodity Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of iShares Commodity Curve 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 Commodity's value that differs from its market value or its book value, called intrinsic value, which is IShares Commodity'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 Commodity's market value can be influenced by many factors that don't directly affect IShares Commodity'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 Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Commodity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Commodity'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.