IShares France Financials
| IFRB Etf | EUR 129.62 2.28 1.73% |
IShares |
The data published in IShares France's official financial statements typically reflect IShares France'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 France's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares France'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 France's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares France Govt. Check IShares France's Beneish M Score to see the likelihood of IShares France's management manipulating its earnings.
IShares France Etf Summary
IShares France competes with SPDR Dow, IShares Core, IShares SP, IShares Core, and IShares MSCI. The fund is an exchange traded fund that aims to track the performance of the Barclays France Treasury Bond Index as closely as possible. ISH FR is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | IE00B7LGZ558 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Benchmark | Dow Jones Industrial |
| Phone | 084 535 7700 |
| Currency | EUR - Euro |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares France's current stock value. Our valuation model uses many indicators to compare IShares France value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares France competition to find correlations between indicators driving IShares France's intrinsic value. More Info.iShares France Govt 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 0.23 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares France Govt is roughly 4.35 . 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 France's earnings, one of the primary drivers of an investment's value.iShares France Govt Systematic Risk
IShares France's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares France 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 France Govt correlated with the market. If Beta is less than 0 IShares France generally moves in the opposite direction as compared to the market. If IShares France Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares France Govt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares France is generally in the same direction as the market. If Beta > 1 IShares France moves generally in the same direction as, but more than the movement of the benchmark.
IShares France December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares France help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares France Govt. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares France Govt 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 France's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.45 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4777 |
Other Information on Investing in IShares Etf
IShares France 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 France security.