IShares VII Financial Statements From 2010 to 2024
| CBUG Etf | GBP 4.46 0.02 0.45% |
Check IShares VII financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . IShares financial statements analysis is a perfect complement when working with IShares VII Valuation or Volatility modules.
IShares |
iShares VII PLC ETF Bond Positions Weight Analysis
IShares VII's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current IShares VII Bond Positions Weight | 99.55 % |
Most of IShares VII's fundamental indicators, such as Bond Positions Weight, 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 VII PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
In accordance with the recently published financial statements, iShares VII PLC has a Bond Positions Weight of 99%. This is much higher than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Bond Positions Weight category. The bond positions weight for all Netherlands etfs is notably lower than that of the firm.
About IShares VII Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include IShares VII income statement, its balance sheet, and the statement of cash flows. IShares VII investors use historical funamental indicators, such as IShares VII's revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares VII investors may use each financial statement separately, they are all related. The changes in IShares VII's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares VII's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on IShares VII Financial Statements. Understanding these patterns can help to make the right decision on long term investment in IShares VII. Please read more on our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to replicate the performance of the Reference Index . ISHARES CBUG is traded on Amsterdam Stock Exchange in Netherlands.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IShares VII in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IShares VII's short interest history, or implied volatility extrapolated from IShares VII options trading.
Pair Trading with IShares VII
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 VII 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 VII will appreciate offsetting losses from the drop in the long position's value.Moving against IShares Etf
| 0.68 | EMIM | iShares Core MSCI | PairCorr |
| 0.65 | IEMM | iShares MSCI EM | PairCorr |
| 0.58 | IMEU | iShares Core MSCI | PairCorr |
| 0.51 | IUSA | iShares SP 500 | PairCorr |
| 0.51 | CSPX | iShares Core SP | PairCorr |
The ability to find closely correlated positions to IShares VII 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 VII 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 VII - 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 VII PLC to buy it.
The correlation of IShares VII 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 VII moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares VII PLC 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 VII 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 the analysis of IShares VII Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Please note, there is a significant difference between IShares VII's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares VII is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares VII'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.