Ishares Breakthrough Environmental Etf Debt To Equity
| ETEC Etf | USD 20.05 0.33 1.67% |
iShares Breakthrough Environmental fundamentals help investors to digest information that contributes to IShares Breakthrough'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 Breakthrough'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 Breakthrough etf.
IShares |
iShares Breakthrough Environmental ETF Debt To Equity Analysis
IShares Breakthrough's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current IShares Breakthrough Debt To Equity | 43.58 % |
Most of IShares Breakthrough's fundamental indicators, such as Debt To Equity, 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 Breakthrough Environmental is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, iShares Breakthrough Environmental has a Debt To Equity of 43.58%. This is much higher than that of the Technology family and significantly higher than that of the Technology category. The debt to equity for all United States etfs is notably lower than that of the firm.
IShares Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Breakthrough's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Breakthrough could also be used in its relative valuation, which is a method of valuing IShares Breakthrough by comparing valuation metrics of similar companies.IShares Breakthrough is currently under evaluation in debt to equity as compared to similar ETFs.
IShares Fundamentals
| Return On Equity | -208.87 | |||
| Return On Asset | -0.08 | |||
| Profit Margin | (5.83) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 27.29 M | |||
| Shares Outstanding | 18.2 M | |||
| Price To Earning | (0.50) X | |||
| Price To Book | 24.42 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 204.89 M | |||
| Gross Profit | 38.02 M | |||
| EBITDA | 4.58 M | |||
| Net Income | (11.94 M) | |||
| Cash And Equivalents | 499 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 25.25 M | |||
| Debt To Equity | 43.58 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 1.58 M | |||
| Earnings Per Share | (0.70) X | |||
| Number Of Employees | 733 | |||
| Beta | 1.08 | |||
| Market Capitalization | 24.57 M | |||
| Total Asset | 63.7 M | |||
| Retained Earnings | (15.52 M) | |||
| Working Capital | (8.28 M) | |||
| Current Asset | 33.89 M | |||
| Current Liabilities | 42.17 M | |||
| One Year Return | (6.00) % |
About IShares Breakthrough Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Breakthrough Environmental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Breakthrough using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Breakthrough Environmental 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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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 Breakthrough offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Breakthrough'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 Breakthrough Environmental Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Breakthrough Environmental Etf:Check out IShares Breakthrough Piotroski F Score and IShares Breakthrough Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares Breakthrough 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 Breakthrough's value that differs from its market value or its book value, called intrinsic value, which is IShares Breakthrough'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 Breakthrough's market value can be influenced by many factors that don't directly affect IShares Breakthrough'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 Breakthrough's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Breakthrough is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Breakthrough'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.