IShares Listed Net Asset vs. Five Year Return
| IPRV Etf | EUR 34.85 0.05 0.14% |
For IShares Listed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Listed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares Listed Private utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Listed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares Listed Private over time as well as its relative position and ranking within its peers.
IShares |
iShares Listed Private Five Year Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares Listed's current stock value. Our valuation model uses many indicators to compare IShares Listed value to that of its competitors to determine the firm's financial worth. iShares Listed Private is rated below average in net asset as compared to similar ETFs. It is rated fourth overall ETF in five year return as compared to similar ETFs . The ratio of Net Asset to Five Year Return for iShares Listed Private is about 47,823,096 . 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 Listed's earnings, one of the primary drivers of an investment's value.IShares Five Year Return vs. Net Asset
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
IShares Listed |
| = | 389.28 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
IShares Listed |
| = | 8.14 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
IShares Five Year Return Comparison
IShares Listed is currently under evaluation in five year return as compared to similar ETFs.
IShares Listed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Listed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Listed will eventually generate negative long term returns. The profitability progress is the general direction of IShares Listed's change in net profit over the period of time. It can combine multiple indicators of IShares Listed, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund is an exchange traded fund that aims to track the performance of the SP Listed Private Equity Index as closely as possible. ISHARES PRIVATE is traded on Amsterdam Stock Exchange in Netherlands.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares Listed. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IShares Listed position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IShares Listed's important profitability drivers and their relationship over time.
| Net Asset vs One Year Return | ||
| Three Year Return vs Five Year Return | ||
| Net Asset vs Ten Year Return | ||
| Equity Positions Weight vs Five Year Return | ||
| Net Asset vs Bond Positions Weight |
Use IShares Listed in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Listed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Listed will appreciate offsetting losses from the drop in the long position's value.IShares Listed Pair Trading
iShares Listed Private Pair Trading Analysis
The ability to find closely correlated positions to IShares Listed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Listed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Listed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Listed Private to buy it.
The correlation of IShares Listed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Listed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Listed Private moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Listed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IShares Listed position
In addition to having IShares Listed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Air
Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf
To fully project IShares Listed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares Listed Private at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IShares Listed's income statement, its balance sheet, and the statement of cash flows.