IShares Inflation Financials
| IBCI Etf | EUR 230.64 0.84 0.36% |
IShares |
The data published in IShares Inflation's official financial statements typically reflect IShares Inflation'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 Inflation's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Inflation'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 Inflation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Inflation Linked. Check IShares Inflation's Beneish M Score to see the likelihood of IShares Inflation's management manipulating its earnings.
IShares Inflation Etf Summary
IShares Inflation competes with SPDR Dow, IShares Core, IShares SP, IShares Core, and IShares MSCI. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on the Government inflation linked bonds of the EMU. ISHARES E is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | IE00B0M62X26 |
| 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 Inflation's current stock value. Our valuation model uses many indicators to compare IShares Inflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Inflation competition to find correlations between indicators driving IShares Inflation's intrinsic value. More Info.iShares Inflation Linked is rated fourth overall ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.36 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares Inflation Linked is roughly 2.77 . 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 Inflation's earnings, one of the primary drivers of an investment's value.iShares Inflation Linked Systematic Risk
IShares Inflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Inflation 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on iShares Inflation Linked correlated with the market. If Beta is less than 0 IShares Inflation generally moves in the opposite direction as compared to the market. If IShares Inflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Inflation Linked is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Inflation is generally in the same direction as the market. If Beta > 1 IShares Inflation moves generally in the same direction as, but more than the movement of the benchmark.
IShares Inflation December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Inflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Inflation Linked. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Inflation Linked 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 Inflation's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2642 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.5417 |
Other Information on Investing in IShares Etf
IShares Inflation 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 Inflation security.