Ishares Micro Cap Etf Price To Earning
| IWC Etf | USD 138.84 0.41 0.30% |
iShares Micro Cap ETF fundamentals help investors to digest information that contributes to IShares Micro's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares Micro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares Micro etf.
IShares |
iShares Micro Cap ETF ETF Price To Earning Analysis
IShares Micro's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current IShares Micro Price To Earning | 19.12 X |
Most of IShares Micro's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Micro Cap ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, iShares Micro Cap ETF has a Price To Earning of 19.12 times. This is 350.94% higher than that of the iShares family and significantly higher than that of the Small Blend category. The price to earning for all United States etfs is notably lower than that of the firm.
IShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Micro's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Micro could also be used in its relative valuation, which is a method of valuing IShares Micro by comparing valuation metrics of similar companies.IShares Micro is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for IShares Micro
The fund invests 100.01% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides IShares Micro's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 19.12 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.90 X | |||
| Beta | 1.04 | |||
| Total Asset | 836.45 M | |||
| One Year Return | 37.50 % | |||
| Three Year Return | 0.90 % | |||
| Five Year Return | 9.10 % | |||
| Ten Year Return | 7.70 % | |||
| Net Asset | 836.45 M | |||
| Last Dividend Paid | 0.23 | |||
| Equity Positions Weight | 100.01 % |
About IShares Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Micro Cap ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Micro Cap ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares Micro Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Micro'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 Micro Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Micro Cap Etf:Check out IShares Micro Piotroski F Score and IShares Micro Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of iShares Micro Cap is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Micro's value that differs from its market value or its book value, called intrinsic value, which is IShares Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Micro's market value can be influenced by many factors that don't directly affect IShares Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.