Ishares Trust Etf Net Income
| IBCA Etf | USD 26.04 0.12 0.46% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess IShares Trust's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. iShares Trust ETF Net Income Analysis
IShares Trust's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current IShares Trust Net Income | 14.49 M |
Most of IShares Trust's fundamental indicators, such as Net Income, 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 Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iShares Trust reported net income of 14.49 M. This is much higher than that of the family and significantly higher than that of the Net Income category. The net income for all United States etfs is notably lower than that of the firm.
IShares Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Trust's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Trust could also be used in its relative valuation, which is a method of valuing IShares Trust by comparing valuation metrics of similar companies.IShares Trust is currently under evaluation in net income as compared to similar ETFs.
IShares Fundamentals
| Return On Asset | 0.01 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 218.37 M | |||
| Shares Outstanding | 21.92 M | |||
| Shares Owned By Insiders | 11.62 % | |||
| Shares Owned By Institutions | 40.90 % | |||
| Number Of Shares Shorted | 57.31 K | |||
| Price To Earning | 12.61 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 4.32 X | |||
| Revenue | 42 M | |||
| Gross Profit | 42 M | |||
| Net Income | 14.49 M | |||
| Cash And Equivalents | 30.07 M | |||
| Cash Per Share | 5.12 X | |||
| Total Debt | 83.78 M | |||
| Debt To Equity | 6.96 % | |||
| Cash Flow From Operations | 30.6 M | |||
| Earnings Per Share | 1.00 X | |||
| Number Of Employees | 75 | |||
| Beta | 1.21 | |||
| Market Capitalization | 164.6 M | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | 88.96 M |
About IShares Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Trust 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 Trust Piotroski F Score and IShares Trust Altman Z Score analysis. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of iShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.