IBMJ One Year Return vs. Three Year Return
Taking into consideration IBMJ's profitability measurements, IBMJ may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in June. Profitability indicators assess IBMJ's ability to earn profits and add value for shareholders.
Check 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.
For IBMJ profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IBMJ to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IBMJ utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IBMJ's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IBMJ over time as well as its relative position and ranking within its peers.
IBMJ |
The market value of IBMJ is measured differently than its book value, which is the value of IBMJ that is recorded on the company's balance sheet. Investors also form their own opinion of IBMJ's value that differs from its market value or its book value, called intrinsic value, which is IBMJ'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 IBMJ's market value can be influenced by many factors that don't directly affect IBMJ'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 IBMJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBMJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBMJ'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.
IBMJ Three Year Return vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IBMJ's current stock value. Our valuation model uses many indicators to compare IBMJ value to that of its competitors to determine the firm's financial worth. IBMJ is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 20.50 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value IBMJ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IBMJ's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IBMJ's earnings, one of the primary drivers of an investment's value.IBMJ Three Year Return vs. One Year Return
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
IBMJ |
| = | 0.08 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
IBMJ |
| = | 1.64 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
IBMJ Three Year Return Comparison
IBMJ is currently under evaluation in three year return as compared to similar ETFs.
IBMJ Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IBMJ, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IBMJ will eventually generate negative long term returns. The profitability progress is the general direction of IBMJ's change in net profit over the period of time. It can combine multiple indicators of IBMJ, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to track the investment results of the SP AMT-Free Municipal Series Dec 2021 IndexTM, which measures the performance of investment-grade, non-callable U.S. municipal bonds maturing in 2021. Dec 2021 is traded on NYSEArca Exchange in the United States.
IBMJ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IBMJ. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IBMJ position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IBMJ's important profitability drivers and their relationship over time.
| One Year Return vs Five Year Return | ||
| Net Asset vs Three Year Return | ||
| One Year Return vs Last Dividend Paid | ||
| Bond Positions Weight vs Three Year Return |
Use IBMJ in pair-trading
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 IBMJ 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 IBMJ will appreciate offsetting losses from the drop in the long position's value.IBMJ Pair Trading
IBMJ Pair Trading Analysis
The ability to find closely correlated positions to Akamai Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akamai Technologies 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 Akamai Technologies - 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 Akamai Technologies to buy it.
The correlation of Akamai Technologies 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 Akamai Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akamai Technologies 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 Akamai Technologies 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.Use Investing Themes to Complement your IBMJ position
In addition to having IBMJ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Check 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |