Ishares Fallen Angels Etf Last Dividend Paid
| FALN Etf | USD 27.17 0.15 0.55% |
iShares Fallen Angels fundamentals help investors to digest information that contributes to IShares Fallen'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 Fallen'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 Fallen etf.
IShares |
iShares Fallen Angels ETF Last Dividend Paid Analysis
IShares Fallen's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current IShares Fallen Last Dividend Paid | 0.083 |
Most of IShares Fallen's fundamental indicators, such as Last Dividend Paid, 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 Fallen Angels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, iShares Fallen Angels has a Last Dividend Paid of 0.083. This is 77.57% lower than that of the iShares family and significantly higher than that of the High Yield Bond category. The last dividend paid for all United States etfs is 40.71% higher than that of the company.
IShares Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Fallen's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Fallen could also be used in its relative valuation, which is a method of valuing IShares Fallen by comparing valuation metrics of similar companies.IShares Fallen is currently under evaluation in last dividend paid as compared to similar ETFs.
Fund Asset Allocation for IShares Fallen
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 Fallen'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 | 442 | |||
| Beta | 0.9 | |||
| Total Asset | 2.23 B | |||
| One Year Return | 12.50 % | |||
| Three Year Return | 2.80 % | |||
| Five Year Return | 5.80 % | |||
| Net Asset | 2.23 B | |||
| Last Dividend Paid | 0.083 | |||
| Bond Positions Weight | 19.38 % |
About IShares Fallen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Fallen Angels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Fallen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Fallen Angels 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.
Pair Trading with IShares Fallen
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 IShares Fallen 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 IShares Fallen will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.93 | HYG | iShares iBoxx High | PairCorr |
| 0.95 | USHY | iShares Broad USD | PairCorr |
| 0.97 | JNK | SPDR Bloomberg High | PairCorr |
| 0.86 | SHYG | iShares 0 5 | PairCorr |
| 0.95 | HYLB | Xtrackers USD High | PairCorr |
The ability to find closely correlated positions to IShares Fallen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Fallen 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 IShares Fallen - 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 iShares Fallen Angels to buy it.
The correlation of IShares Fallen 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 IShares Fallen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Fallen Angels 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 IShares Fallen 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.Check out IShares Fallen Piotroski F Score and IShares Fallen Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of iShares Fallen Angels 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 Fallen's value that differs from its market value or its book value, called intrinsic value, which is IShares Fallen'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 Fallen's market value can be influenced by many factors that don't directly affect IShares Fallen'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 Fallen's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Fallen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Fallen'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.