IShares IShares Financials
EWC Etf | MXN 863.40 3.80 0.44% |
IShares |
The data published in IShares IShares' official financial statements typically reflect IShares IShares' 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 IShares' quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares IShares' liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the imprecision that can be found in IShares IShares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares iShares. Check IShares IShares' Beneish M Score to see the likelihood of IShares IShares' management manipulating its earnings.
IShares IShares Etf Summary
IShares IShares competes with IShares Trust, IShares Trust, IShares Trust, IShares Trust, and IShares IShares. The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. ISHARES INC is traded on Mexico Stock Exchange in Mexico.Instrument | Mexico Etf |
Exchange | Mexican Exchange |
ISIN | US4642865095 |
Region | Others |
Investment Issuer | Others |
Business Address | iShares, iShares MSCI |
Etf Family | iShares |
Benchmark | Dow Jones Industrial |
Phone | 800 474 2737 |
Currency | MXN - Mexican Peso |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares IShares's current stock value. Our valuation model uses many indicators to compare IShares IShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares IShares competition to find correlations between indicators driving IShares IShares's intrinsic value. More Info.iShares iShares is rated below average in price to earning as compared to similar ETFs. It is rated # 2 ETF in one year return as compared to similar ETFs reporting about 5.42 of One Year Return per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares IShares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares IShares' Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.iShares iShares Systematic Risk
IShares IShares' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares IShares 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on iShares iShares correlated with the market. If Beta is less than 0 IShares IShares generally moves in the opposite direction as compared to the market. If IShares IShares Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares iShares is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares IShares is generally in the same direction as the market. If Beta > 1 IShares IShares moves generally in the same direction as, but more than the movement of the benchmark.
IShares IShares December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares IShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares iShares. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares iShares 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 IShares's daily price indicators and compare them against related drivers.
Downside Deviation | 1.03 | |||
Information Ratio | 0.0186 | |||
Maximum Drawdown | 4.41 | |||
Value At Risk | (1.36) | |||
Potential Upside | 1.76 |
Other Information on Investing in IShares Etf
IShares IShares 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 IShares security.