IShares MSCI Financials
| EWN Etf | MXN 952.00 0.00 0.00% |
IShares |
The data published in IShares MSCI's official financial statements typically reflect IShares MSCI'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 MSCI's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares MSCI's 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 MSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares MSCI Netherlands. Check IShares MSCI's Beneish M Score to see the likelihood of IShares MSCI's management manipulating its earnings.
IShares MSCI Etf Summary
IShares MSCI competes with Vanguard Index, Vanguard Index, Vanguard STAR, SPDR SP, and IShares Trust. The investment seeks to track the investment results of the MSCI Netherlands IMI 2550 Index. ISHARES INC is traded on Mexico Stock Exchange in Mexico.| Instrument | Mexico Etf |
| Exchange | Mexican Exchange |
| ISIN | US4642868149 |
| Region | Others |
| Investment Issuer | Others |
| 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 MSCI's current stock value. Our valuation model uses many indicators to compare IShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares MSCI competition to find correlations between indicators driving IShares MSCI's intrinsic value. More Info.iShares MSCI Netherlands is rated # 4 ETF in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares MSCI Netherlands is roughly 8.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares MSCI's 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 MSCI Netherlands Systematic Risk
IShares MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares MSCI 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on iShares MSCI Netherlands correlated with the market. If Beta is less than 0 IShares MSCI generally moves in the opposite direction as compared to the market. If IShares MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares MSCI Netherlands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares MSCI is generally in the same direction as the market. If Beta > 1 IShares MSCI moves generally in the same direction as, but more than the movement of the benchmark.
IShares MSCI December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares MSCI Netherlands. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares MSCI Netherlands 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 MSCI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 5.6 |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares MSCI Netherlands 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 Netherlands Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Netherlands Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Netherlands. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.