Ibmj Etf Net Asset
IBMJ fundamentals help investors to digest information that contributes to IBMJ's financial success or failures. It also enables traders to predict the movement of IBMJ Etf. The fundamental analysis module provides a way to measure IBMJ'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 IBMJ etf.
IBMJ |
IBMJ ETF Net Asset Analysis
IBMJ's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current IBMJ Net Asset | 302.63 M |
Most of IBMJ's fundamental indicators, such as Net Asset, 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, IBMJ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, IBMJ has a Net Asset of 302.63 M. This is 96.44% lower than that of the iShares family and 87.78% higher than that of the Family category. The net asset for all United States etfs is 86.79% higher than that of the company.
IBMJ Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBMJ's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IBMJ could also be used in its relative valuation, which is a method of valuing IBMJ by comparing valuation metrics of similar companies.IBMJ is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for IBMJ
.Asset allocation divides IBMJ'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.
IBMJ Fundamentals
| Number Of Employees | 385 | |||
| Total Asset | 302.63 M | |||
| One Year Return | 0.08 % | |||
| Three Year Return | 1.64 % | |||
| Five Year Return | 0.87 % | |||
| Net Asset | 302.63 M | |||
| Last Dividend Paid | 0.0063 | |||
| Bond Positions Weight | 63.86 % |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for IBMJ Etf
When running IBMJ's price analysis, check to measure IBMJ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBMJ is operating at the current time. Most of IBMJ's value examination focuses on studying past and present price action to predict the probability of IBMJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBMJ's price. Additionally, you may evaluate how the addition of IBMJ to your portfolios can decrease your overall portfolio volatility.
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