iShares Core Balanced ETF Portfolio (XBAL.TO) Comparison with companies in other sectors?

iShares Core Balanced ETF Portfolio has a share price of 65.29M. You can analyze iShares Core Balanced ETF Portfolio (XBAL.TO) competitors across different market sectors through stock heatmaps.

What are XBAL.TO's NET and operating margins?

iShares Core Balanced ETF Portfolio (XBAL.TO) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does XBAL.TO's earnings per share (EPS) trend reflect its financial momentum?

iShares Core Balanced ETF Portfolio (XBAL.TO) EPS is 1.53 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for iShares Core Balanced ETF Portfolio is 20.56, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for iShares Core Balanced ETF Portfolio?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for iShares Core Balanced ETF Portfolio like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

iShares Core Balanced ETF Portfolio

XBAL.TO•TSX

Financial Services

Asset Management

CA$31.52

CA$0.15(0.48%)

Fundamental Analysis of iShares Core Balanced ETF Portfolio (XBAL.TO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.53

P/E Ratio

20.56

ROE

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.06B

Shares OutstandingTotal number of shares issued

$65.29M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.5327226

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.87

Dividend YieldAnnual dividend as percentage of stock price

2.75%

Financial Ratios Analysis data is not available for XBAL.TOFinancial Ratios Analysis details for XBAL.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for XBAL.TOSector Benchmarking details for XBAL.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for iShares Core Balanced ETF Portfolio Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of iShares Core Balanced ETF Portfolio. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account iShares Core Balanced ETF Portfolio's unique business strengths and challenges.

Key Financial Metrics for iShares Core Balanced ETF Portfolio

For iShares Core Balanced ETF Portfolio, essential financial indicators include EPS 1.53, PE 20.56, and ROE -. These key ratios reveal insights into iShares Core Balanced ETF Portfolio's profitability, valuation, and operational health. Understanding these metrics enables you to compare iShares Core Balanced ETF Portfolio with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of iShares Core Balanced ETF Portfolio

Metrics like Net Margin - and ROA - shed light on how well iShares Core Balanced ETF Portfolio is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether iShares Core Balanced ETF Portfolio can sustain its operations and continue growing in the future.

Valuation and Market Position of iShares Core Balanced ETF Portfolio

Using ratios such as P/B Ratio - and PEG Ratio -, investors can assess whether iShares Core Balanced ETF Portfolio is appropriately valued based on its financials and growth potential. These figures, combined with iShares Core Balanced ETF Portfolio's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for iShares Core Balanced ETF Portfolio

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of iShares Core Balanced ETF Portfolio's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like iShares Core Balanced ETF Portfolio, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for iShares Core Balanced ETF Portfolio

Investing in iShares Core Balanced ETF Portfolio based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at iShares Core Balanced ETF Portfolio focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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