Ishares Energy Etf Net Income
| IYE Etf | USD 46.85 0.38 0.82% |
Fundamental analysis of IShares Energy allows traders to better anticipate movements in IShares Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
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 Energy ETF ETF Net Income Analysis
IShares Energy'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 Energy Net Income | 207.1 M |
Most of IShares Energy'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 Energy ETF 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 Energy ETF reported net income of 207.1 M. This is much higher than that of the iShares family and significantly higher than that of the Equity Energy category. The net income for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for IShares Energy
The fund invests 99.68% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Energy'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
| Return On Equity | 16.17 | |||
| Return On Asset | 1.11 | |||
| Profit Margin | 799.98 % | |||
| Operating Margin | 89.87 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 20.85 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 97.54 % | |||
| Price To Earning | 19.03 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 24.17 X | |||
| Revenue | 25.89 M | |||
| Gross Profit | 25.89 M | |||
| Net Income | 207.1 M | |||
| Cash And Equivalents | 3.71 M | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 1.10 X | |||
| Earnings Per Share | 0.18 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.73 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 1.93 B | |||
| One Year Return | 2.20 % | |||
| Three Year Return | 3.00 % | |||
| Five Year Return | 27.40 % | |||
| Ten Year Return | 5.60 % | |||
| Net Asset | 1.93 B | |||
| Last Dividend Paid | 0.22 | |||
| Equity Positions Weight | 99.68 % |
About IShares Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Energy ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Energy ETF 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 Energy ETF is a strong investment it is important to analyze IShares Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Energy's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Energy Piotroski F Score and IShares Energy Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Energy ETF 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy'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 Energy's market value can be influenced by many factors that don't directly affect IShares Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Energy'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.