IShares NASDAQ Financials
CNDX Etf | EUR 1,176 2.00 0.17% |
IShares |
The data published in IShares NASDAQ's official financial statements typically reflect IShares NASDAQ's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares NASDAQ's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares NASDAQ's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
Please note, the imprecision that can be found in IShares NASDAQ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares NASDAQ 100. Check IShares NASDAQ's Beneish M Score to see the likelihood of IShares NASDAQ's management manipulating its earnings.
IShares NASDAQ Etf Summary
IShares NASDAQ competes with IShares III, IShares Core, IShares France, IShares Core, and IShares STOXX. The investment objective of the Fund is to deliver the net total return performance of the Reference Index , less the fees and expenses and transaction costs of the Fund. iShares VII is traded on Amsterdam Stock Exchange in Netherlands.Instrument | Netherlands Etf |
Exchange | Euronext Amsterdam |
ISIN | IE00B53SZB19 |
Region | Others |
Investment Issuer | Others |
Etf Family | BlackRock Asset Management Ireland - ETF |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares NASDAQ's current stock value. Our valuation model uses many indicators to compare IShares NASDAQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares NASDAQ competition to find correlations between indicators driving IShares NASDAQ's intrinsic value. More Info.iShares NASDAQ 100 is fourth largest ETF in one year return as compared to similar ETFs. It is the top ETF in three year return as compared to similar ETFs reporting about 5.17 of Three Year Return per One Year Return. 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 IShares NASDAQ's earnings, one of the primary drivers of an investment's value.iShares NASDAQ 100 Systematic Risk
IShares NASDAQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares NASDAQ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on iShares NASDAQ 100 correlated with the market. If Beta is less than 0 IShares NASDAQ generally moves in the opposite direction as compared to the market. If IShares NASDAQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares NASDAQ 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares NASDAQ is generally in the same direction as the market. If Beta > 1 IShares NASDAQ moves generally in the same direction as, but more than the movement of the benchmark.
IShares NASDAQ December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares NASDAQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares NASDAQ 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares NASDAQ 100 based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares NASDAQ's daily price indicators and compare them against related drivers.
Downside Deviation | 1.06 | |||
Information Ratio | 0.2097 | |||
Maximum Drawdown | 6.32 | |||
Value At Risk | (1.84) | |||
Potential Upside | 1.35 |
Other Information on Investing in IShares Etf
IShares NASDAQ 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 NASDAQ security.