Ishares Physical Platinum Stock Ten Year Return
| SPLT Stock | 1,061 8.25 0.78% |
iShares Physical Platinum fundamentals help investors to digest information that contributes to IShares Physical's financial success or failures. It also enables traders to predict the movement of IShares Stock. The fundamental analysis module provides a way to measure IShares Physical'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 Physical stock.
IShares |
iShares Physical Platinum Company Ten Year Return Analysis
IShares Physical's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Physical Ten Year Return | (0.60) % |
Most of IShares Physical's fundamental indicators, such as Ten Year Return, 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 Physical Platinum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Based on the latest financial disclosure, iShares Physical Platinum has a Ten Year Return of -0.6%. This is much lower than that of the sector and significantly lower than that of the Commodities - Precious Metals industry. The ten year return for all United Kingdom stocks is notably higher than that of the company.
IShares Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Physical's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IShares Physical could also be used in its relative valuation, which is a method of valuing IShares Physical by comparing valuation metrics of similar companies.IShares Physical is rated below average in ten year return category among its peers.
IShares Fundamentals
| One Year Return | (3.00) % | |||
| Three Year Return | 1.50 % | |||
| Five Year Return | 0.90 % | |||
| Ten Year Return | (0.60) % |
About IShares Physical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Physical Platinum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Physical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Physical Platinum based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.