IShares MSCI Competition

Etfs . USA . 
Etf . iShares MSCI Global
SDG Etf  USD 76.60  0.85  1.10%   
iShares MSCI Global competes with WisdomTree Interest, First Trust, VictoryShares International, Thrivent High, and Morningstar Unconstrained; 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.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
75.4276.6177.80
Details
Intrinsic
Valuation
LowRealHigh
70.0671.2584.26
Details
Naive
Forecast
LowNextHigh
75.4676.6677.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.2675.5176.76
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 Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CIL
+ 0.94
FDTS
RRTLX
+ 0.86
MSTSX
RRTLX
+ 0.75
LBHIX
LBHIX
+ 0.72
AGZD
SCAXF
+ 0.68
CIL
MSTSX
+ 0.68
LBHIX
  
High negative correlations   
VIASP
- 0.82
SCAXF
VIASP
- 0.74
CIL
VIASP
- 0.62
FDTS
SCAXF
- 0.61
AGZD
CIL
- 0.52
AGZD
FDTS
- 0.44
AGZD

IShares MSCI Constituents 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGZD  0.22  0.01 (0.43) 0.27  0.15 
(0.31)
 0.55 
(0.50)
 1.22 
FDTS  0.79 (0.10) 0.00 (0.07) 0.00 
 0.00 
 1.91 
(2.06)
 5.17 
CIL  0.59 (0.08) 0.00 (0.10) 0.00 
 0.00 
 1.26 
(1.46)
 3.41 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBHIX  0.12  0.02 (0.44) 1.66  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49  0.04 (0.14)(0.75) 0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ABHYX  0.18  0.01 (0.25) 0.25  0.25 
(0.24)
 0.34 
(0.33)
 1.91 
SCAXF  0.70 (0.41) 0.00 (0.97) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.75  0.08 (0.04)(1.44) 1.13 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.23  0.01 (0.33) 0.38  0.25 
(0.25)
 0.48 
(0.56)
 1.36 
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
SDG AGZD FDTS CIL AQUI LBHIX MSTSX ABHYX SCAXF VIASP
 1.10 
 76.60 
IShares
 0.18 
 22.44 
WisdomTree
 1.27 
 41.48 
First
 1.00 
 43.50 
VictoryShares
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.42 
 11.95 
Morningstar
 0.22 
 9.03 
High-yield
 0.00 
 0.01 
Sparta
 0.50 
 22.11 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Good
OK
Modest
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
3.49
Net Asset
378.13 M
345.98 M
6.49 M
76.16 M
3.19 K
674.44 M
116.1 M
672.37 M
3.06 M
355.28 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.1
0.0094
EBITDA
N/A
N/A
N/A
N/A
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
Price To Book
N/A
N/A
1.11
1.73
N/A
1.58
N/A
N/A
34.42
N/A
Current Valuation
N/A
N/A
N/A
N/A
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
5.5
3.1
4.9
5.0
N/A
3.46
8.6
1.69
N/A
8.97
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
One Year Return
1.9
7.0
7.3
13.2
N/A
11.94
19.87
11.13
N/A
N/A
Beta
0.85
0.13
1.1
0.99
7.05
N/A
N/A
N/A
1.75
1.16
Equity Positions Weight
100.38
N/A
98.6
99.87
N/A
0.07
61.63
N/A
N/A
N/A
Number Of Employees
10
278
201
9
7
1
1
1
8
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
6.56
14.28
0.1
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
-4.1
4.8
-0.1
3.0
N/A
3.06
7.0
-0.63
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0617
0.021
0.0041
N/A
0.0972
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125 K
135 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
5.86
N/A
N/A
N/A
92.23
22.72
2.0
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-5.5
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
N/A
N/A
N/A
N/A
-1.18
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Total Asset
378.13 M
345.98 M
6.49 M
76.16 M
3.19 K
347.66 M
215.11 M
243.16 M
3.06 M
355.28 M
Last Dividend Paid
0.36
0.083
0.0941
0.18
N/A
0.02
N/A
0.03
N/A
0.73
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
N/A
N/A
N/A
N/A
96.58 K
N/A
50.36 M
N/A
7.72 M
N/A
Price To Earning
N/A
N/A
11.14
16.16
-0.22
35.48
N/A
N/A
19.55
26.83
Price To Sales
N/A
N/A
0.55
1.13
N/A
1.23
N/A
N/A
0.63
N/A
Net Income
N/A
N/A
N/A
N/A
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
N/A
N/A
N/A
0.76
-0.63
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
7.32
13.69
6.09
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.19 M
393.49 M
Ten Year Return
N/A
2.3
4.6
N/A
N/A
6.0
N/A
4.84
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
76.42
22.42
41.48
43.48
0.006
4.26
11.95
9.03
0.015
22.12
Accumulation Distribution
0.0071
0.0036
N/A
0.0014
N/A
N/A
N/A
N/A
N/A
29.03
Market Facilitation Index
0.54
0.08
N/A
0.06
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
(1.57)
0.5
9.2 T
7.166667
0.0
9.2 T
9.2 T
9.2 T
0.0
(0.73)
Period Momentum Indicator
(0.85)
0.04
0.52
0.43
N/A
0.01
0.05
0.02
N/A
(0.11)
Rate Of Daily Change
0.99
1.0
1.01
1.01
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
76.33
22.41
41.48
43.47
0.006
4.26
11.95
9.03
0.015
22.13
Price Action Indicator
(0.16)
0.05
0.26
0.25
N/A
0.005
0.025
0.01
N/A
(0.07)
Relative Strength Index
33.92
66.82
44.48
44.88
N/A
79.03
56.05
52.75
N/A
63.94
Coefficient Of Variation
(1,537)
932.75
(4,290)
(2,969)
N/A
601.89
1345.37
1293.42
(812.40)
1351.4
Mean Deviation
0.8676
0.2235
0.7934
0.587
N/A
0.116
0.4933
0.1753
0.7004
0.7534
Jensen Alpha
(0.07)
0.0109
(0.1)
(0.08)
N/A
0.0174
0.0436
0.006
(0.41)
0.083
Total Risk Alpha
(0.29)
(0.03)
(0.22)
(0.16)
N/A
(0.01)
(0.07)
(0.04)
(0.85)
(0.12)
Sortino Ratio
N/A
(0.43)
N/A
N/A
N/A
(0.44)
(0.14)
(0.25)
N/A
(0.04)
Downside Variance
N/A
0.0625
N/A
N/A
N/A
0.0617
0.4195
0.2181
N/A
1.66
Standard Deviation
1.19
0.2836
1.1
0.7647
N/A
0.1738
0.6354
0.2902
2.89
1.17
Kurtosis
1.51
0.0487
0.7145
0.191
N/A
3.08
(0.04)
8.29
66.0
5.25
Potential Upside
1.52
0.546
1.91
1.26
N/A
0.2375
1.21
0.3382
N/A
2.28
Treynor Ratio
0.7626
0.2746
(0.07)
(0.1)
N/A
1.66
(0.75)
0.2468
(0.97)
(1.44)
Maximum Drawdown
6.88
1.22
5.17
3.41
N/A
0.9552
2.8
1.91
23.47
7.18
Variance
1.41
0.0804
1.2
0.5847
N/A
0.0302
0.4037
0.0842
8.35
1.36
Market Risk Adjusted Performance
0.7726
0.2846
(0.06)
(0.09)
N/A
1.67
(0.74)
0.2568
(0.96)
(1.43)
Risk Adjusted Performance
(0.05)
0.065
(0.01)
(0.03)
N/A
0.093
0.0548
0.0428
(0.09)
0.06
Skewness
(0.58)
0.0324
(0.12)
0.0663
N/A
1.04
0.0729
(1.72)
(8.12)
(0.87)
Semi Deviation
N/A
0.1473
N/A
N/A
N/A
0.0
0.5159
0.2511
N/A
1.13
Information Ratio
(0.18)
(0.38)
(0.15)
(0.21)
N/A
(0.63)
(0.14)
(0.40)
(0.17)
(0.04)
Value At Risk
(2.01)
(0.50)
(2.06)
(1.46)
N/A
(0.24)
(1.02)
(0.33)
N/A
(1.20)
Expected Short fall
N/A
(0.31)
N/A
N/A
N/A
(0.28)
(0.61)
(0.24)
N/A
(0.82)
Downside Deviation
N/A
0.25
N/A
N/A
N/A
0.2483
0.6477
0.467
N/A
1.29
Semi Variance
N/A
0.0217
N/A
N/A
N/A
(0.02)
0.2661
0.0631
N/A
1.27

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 Global 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 Global, 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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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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When determining whether iShares MSCI Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Global Etf:
How To Invest In IShares
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ETF Directory
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Largest Strategy ETFs Companies
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Largest Theme ETFs Companies
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Check out IShares MSCI Correlation with its peers.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of iShares MSCI Global 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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