IShares SP Financials
| XMC Etf | CAD 36.27 0.27 0.74% |
3 y Sharp Ratio 0.55 |
IShares |
The data published in IShares SP's official financial statements typically reflect IShares SP'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 SP's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares SP's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares SP Etf Summary
IShares SP competes with IShares SP, IShares Small, IShares SP, IShares SPTSX, and IShares MSCI. The investment seeks to replicate, net of expenses, the performance of theSP MidCap 400 Index. ISHARES SP is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46435J1066 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | iShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.xceedmortgage.com |
| Phone | 866 417 4640 |
| Currency | CAD - Canadian Dollar |
You should never invest in IShares SP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares SP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares SP Key Financial Ratios
IShares SP's financial ratios allow both analysts and investors to convert raw data from IShares SP's financial statements into concise, actionable information that can be used to evaluate the performance of IShares SP over time and compare it to other companies across industries.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares SP's current stock value. Our valuation model uses many indicators to compare IShares SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares SP competition to find correlations between indicators driving IShares SP's intrinsic value. More Info.iShares SP Mid Cap is rated second in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares SP Mid Cap is roughly 9.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares SP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares SP'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 SP Mid Systematic Risk
IShares SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares SP 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on iShares SP Mid correlated with the market. If Beta is less than 0 IShares SP generally moves in the opposite direction as compared to the market. If IShares SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares SP Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares SP is generally in the same direction as the market. If Beta > 1 IShares SP moves generally in the same direction as, but more than the movement of the benchmark.
IShares SP December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares SP Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares SP Mid Cap 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 SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7581 | |||
| Information Ratio | 0.0876 | |||
| Maximum Drawdown | 5.82 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.79 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares SP Mid Cap. 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 CEOs Directory module to screen CEOs from public companies around the world.