IShares Factors Financial Statements From 2010 to 2024
| STLGDelisted Etf | USD 57.34 0.18 0.31% |
Check IShares Factors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares Factors' main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares Factors Valuation or Volatility modules.
IShares |
iShares Factors Growth ETF Beta Analysis
IShares Factors' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IShares Factors Beta | 1.14 |
Most of IShares Factors' fundamental indicators, such as Beta, 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, iShares Factors Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, iShares Factors Growth has a Beta of 1.14. This is much higher than that of the iShares family and significantly higher than that of the Large Growth category. The beta for all United States etfs is notably lower than that of the firm.
About IShares Factors Financial Statements
IShares Factors stakeholders use historical fundamental indicators, such as IShares Factors' revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares Factors investors may analyze each financial statement separately, they are all interrelated. For example, changes in IShares Factors' assets and liabilities are reflected in the revenues and expenses on IShares Factors' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in iShares Factors Growth. Please read more on our technical analysis and fundamental analysis pages.
The underlying index is designed to select equity securities from the Russell 1000 Growth Index, which in turn is a subset of the Russell 1000 Index. Ishares Factors is traded on BATS Exchange in the United States.
Currently Active Assets on Macroaxis
Check out the analysis of IShares Factors Correlation against competitors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in IShares Etf
If you are still planning to invest in iShares Factors Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IShares Factors' history and understand the potential risks before investing.
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