IShares IShares (Mexico) Performance
| EWM Etf | MXN 501.57 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0472, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares IShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IShares is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares iShares are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, IShares IShares may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 556.46 | |
| Fifty Two Week High | 617.90 | |
| Trailing Annual Dividend Yield | 0.37% |
IShares |
IShares IShares Relative Risk vs. Return Landscape
If you would invest 45,500 in iShares iShares on September 12, 2024 and sell it today you would earn a total of 4,657 from holding iShares iShares or generate 10.24% return on investment over 90 days. iShares iShares is generating 0.1672% of daily returns assuming 1.2606% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than IShares IShares, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares IShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares iShares, and traders can use it to determine the average amount a IShares IShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1326
| Best Portfolio | Best Equity | |||
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| Small Returns | EWM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average IShares IShares is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares IShares by adding it to a well-diversified portfolio.
IShares IShares Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares IShares, and IShares IShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 261.00 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 2.47 X | |||
| Earnings Per Share | 1.82 X | |||
| Total Asset | 433.06 M | |||
About IShares IShares Performance
Evaluating IShares IShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares IShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares IShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the investment results of the MSCI Malaysia Index. iShares MSCI is traded on Mexico Stock Exchange in Mexico.| The fund generated five year return of -5.0% | |
| iShares iShares retains 99.35% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares IShares 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 IShares security.