IShares Diversified Financials
| EXXY Etf | USD 27.04 0.28 1.05% |
IShares |
The data published in IShares Diversified's official financial statements typically reflect IShares Diversified'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 Diversified's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Diversified's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Deutschland AG - ETF space in which it operates.
Please note, the imprecision that can be found in IShares Diversified's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Diversified Commodity. Check IShares Diversified's Beneish M Score to see the likelihood of IShares Diversified's management manipulating its earnings.
IShares Diversified Etf Summary
IShares Diversified competes with SPDR Dow, IShares Core, Vanguard FTSE, IShares China, and IShares Core. iShares Dow Jones-UBS Commodity Swap is an exchange traded fund that aims to track the performance of the Dow Jones-UBS Commodity Index as closely as possible. DIVERS COMMODITY is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | DE000A0H0728 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Deutschland AG - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Diversified's current stock value. Our valuation model uses many indicators to compare IShares Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Diversified competition to find correlations between indicators driving IShares Diversified's intrinsic value. More Info.iShares Diversified Commodity is rated # 5 ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs . 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 Diversified's earnings, one of the primary drivers of an investment's value.iShares Diversified Systematic Risk
IShares Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Diversified 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 Diversified correlated with the market. If Beta is less than 0 IShares Diversified generally moves in the opposite direction as compared to the market. If IShares Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Diversified is generally in the same direction as the market. If Beta > 1 IShares Diversified moves generally in the same direction as, but more than the movement of the benchmark.
IShares Diversified December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Diversified Commodity. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Diversified Commodity 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 Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8778 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.18 |
Other Information on Investing in IShares Etf
IShares Diversified 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 Diversified security.