IShares MSCI Competition

LTAM Etf

EUR 12.40 0.03 0.24%

iShares MSCI EM competes with SPDR Dow, IShares Core, Vanguard FTSE, IShares China, and IShares Core; as well as few others. Analyzing IShares MSCI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IShares MSCI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares MSCI Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IShares MSCI competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.35	12.40	13.45

Details

Intrinsic

Valuation

Low	Real	High
11.55	12.60	13.65

Details

IShares MSCI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares MSCI and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of IShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of iShares MSCI EM does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.69	-0.51	-0.41	0.48	0.27	0.58	0.3	-0.22	-0.44	META
MSFT	0.69		-0.6	-0.31	0.44	0.09	0.49	0.28	-0.08	-0.76	MSFT
UBER	-0.51	-0.6		0.39	-0.7	0.17	-0.75	-0.52	0.56	0.67	UBER
F	-0.41	-0.31	0.39		0.05	-0.28	0.01	0.34	-0.11	0.61	F
T	0.48	0.44	-0.7	0.05		-0.32	0.88	0.85	-0.72	-0.35	T
A	0.27	0.09	0.17	-0.28	-0.32		-0.32	-0.51	0.67	0.03	A
CRM	0.58	0.49	-0.75	0.01	0.88	-0.32		0.89	-0.8	-0.38	CRM
JPM	0.3	0.28	-0.52	0.34	0.85	-0.51	0.89		-0.84	-0.16	JPM
MRK	-0.22	-0.08	0.56	-0.11	-0.72	0.67	-0.8	-0.84		0.15	MRK
XOM	-0.44	-0.76	0.67	0.61	-0.35	0.03	-0.38	-0.16	0.15		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.89	CRM
CRM	+ 0.88	T
JPM	+ 0.85	T
MSFT	+ 0.69	META
XOM	+ 0.67	UBER
MRK	+ 0.67	A

High negative correlations

MRK	- 0.84	JPM
MRK	- 0.8	CRM
XOM	- 0.76	MSFT
CRM	- 0.75	UBER
MRK	- 0.72	T
T	- 0.7	UBER

IShares MSCI Competition Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares MSCI ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares MSCI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.16	0.06	0.03	0.15	1.43	(1.27)	2.62	(3.15)	7.43
MSFT	0.87	(0.02)	(0.02)	(0.01)	1.63	(0.78)	1.78	(2.23)	8.14
UBER	1.71	(0.32)	0.00	(0.34)	0.00	0.00	2.67	(5.35)	20.41
F	1.44	(0.15)	0.00	(0.08)	0.00	0.00	2.53	(2.90)	11.21
T	0.96	0.11	0.08	0.52	1.12	(1.02)	1.93	(1.99)	7.95
A	1.24	(0.09)	0.00	(0.16)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.48	0.37	0.23	0.30	1.30	(1.66)	3.18	(2.88)	14.80
JPM	1.04	0.16	0.14	0.11	1.08	(1.20)	1.99	(1.44)	15.87
MRK	0.96	(0.27)	0.00	(1.10)	0.00	0.00	1.72	(2.17)	5.17
XOM	0.90	(0.14)	0.00	(0.43)	0.00	0.00	1.83	(2.14)	6.06

Unable to evaluate fundamental data of [DIA.AS, EMIM.AS, VWRL.AS, CYBU.AS, IMEU.AS, IWRD.AS, IEMM.AS] at this time. Please try again later

All Fundamental Data

IShares MSCI Competitive Analysis

The better you understand IShares MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares MSCI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IShares MSCI's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	LTAM	DIA	EMIM	VWRL	CYBU	IMEU	IWRD	IEMM
	0.24 12.40 IShares	0.13 412.15 SPDR	0.33 33.01 IShares	0.14 132.84 Vanguard	0.35 5.71 IShares	0.60 31.28 IShares	0.20 76.36 IShares	0.30 40.23 IShares
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Modest	Good	OK	Very Weak	Good	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Strong Hold	Strong Buy	Hold	Cautious Hold	Strong Buy	Strong Hold
Equity Positions Weight	99.67 %	99.63 %	98.72 %	99.96 %	N/A	99.42 %	99.45 %	99.23 %
Three Year Return	9.66 %	16.65 %	10.06 %	9.93 %	N/A	7.49 %	14.27 %	9.06 %
Net Asset	347.17 M	21.33 B	13.36 B	9.31 B	6.32 B	5.9 B	5.88 B	4.19 B
Five Year Return	(2.40) %	12.45 %	1.58 %	13.34 %	N/A	8.29 %	14.38 %	1.81 %
One Year Return	16.53 %	11.97 %	0.89 %	31.44 %	(1.36) %	30.13 %	41.78 %	(9.18) %
Bond Positions Weight	N/A	N/A	0.03 %	N/A	99.60 %	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.0672	N/A	0.0988
Ten Year Return	1.95 %	14.82 %	N/A	N/A	N/A	7.34 %	10.17 %	4.08 %
Price To Earning	N/A	11.40 X	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	12.37	410.55	32.91	131.94	5.71	31.13	75.8	40.1
Accumulation Distribution	0.0161	0.0116	0.0118	0.0203	0.0035	0.0141	0.0219	0.0119
Market Facilitation Index	0.2	4.8	0.39	2.7	0.02	0.44	1.67	0.48
Daily Balance Of Power	(0.15)	0.1146	(0.28)	0.0667	1.0	(0.43)	0.0898	(0.25)
Period Momentum Indicator	(0.03)	0.55	(0.11)	0.18	0.02	(0.19)	0.15	(0.12)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	0.99	1.0	1.0
Day Median Price	12.36	409.75	32.85	131.49	5.71	31.06	75.53	40.04
Price Action Indicator	0.025	2.67	0.1	1.44	0.01	0.13	0.91	0.13
Coefficient Of Variation	(691.51)	605.5	1200.1	494.37	1018.09	(2,818)	493.77	1219.57
Mean Deviation	0.8118	0.4698	0.6284	0.4403	0.1762	0.5139	0.4491	0.6837
Jensen Alpha	(0.17)	0.1276	0.0618	0.114	0.0127	(0.03)	0.1225	0.0681
Total Risk Alpha	(0.19)	0.109	0.0383	0.0999	0.0074	(0.05)	0.1078	0.0421
Sortino Ratio	N/A	0.1542	0.0502	0.1561	(0.02)	N/A	0.1665	0.0495
Downside Variance	N/A	0.519	0.6552	0.3731	0.1087	N/A	0.3941	0.8961
Standard Deviation	1.05	0.8675	0.8736	0.6305	0.2482	0.6572	0.6749	0.9645
Kurtosis	1.17	9.08	1.1	4.12	4.41	0.4845	5.93	0.931
Potential Upside	1.41	2.33	1.93	0.971	0.3597	1.08	1.11	2.17
Treynor Ratio	(0.43)	0.5184	1.39	0.7406	0.1899	(1.25)	0.6721	1.52
Maximum Drawdown	5.99	5.07	4.54	4.18	1.59	3.23	4.72	4.82
Variance	1.11	0.7526	0.7631	0.3975	0.0616	0.4319	0.4555	0.9302
Market Risk Adjusted Performance	(0.42)	0.5284	1.4	0.7506	0.1999	(1.24)	0.6821	1.53
Risk Adjusted Performance	(0.11)	0.1317	0.0669	0.1577	0.0559	(0.03)	0.1587	0.0667
Skewness	0.2524	2.74	0.3831	0.4766	(0.89)	(0.44)	0.7606	0.3714
Semi Deviation	N/A	0.0	0.7216	0.365	0.1508	N/A	0.3985	0.7813
Information Ratio	(0.18)	0.1281	0.0465	0.1512	(0.03)	(0.08)	0.1548	0.0486
Value At Risk	(1.50)	(0.81)	(1.45)	(0.79)	(0.35)	(1.23)	(0.90)	(1.68)
Expected Short fall	N/A	(1.42)	(0.68)	(0.48)	(0.27)	N/A	(0.52)	(0.70)
Downside Deviation	N/A	0.7204	0.8094	0.6109	0.3297	N/A	0.6278	0.9466
Semi Variance	N/A	(0.04)	0.5208	0.1332	0.0227	N/A	0.1588	0.6104

IShares MSCI Competition Performance Charts

Five steps to successful analysis of IShares MSCI Competition

IShares MSCI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by iShares MSCI EM in relation to its competition. IShares MSCI's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of IShares MSCI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IShares MSCI's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares MSCI EM, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your IShares MSCI position

In addition to having IShares MSCI 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.

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Outsourcing

Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.

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Other Information on Investing in IShares Etf

IShares MSCI financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares MSCI security.

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