IShares Equity Price To Earning vs. Price To Sales

LRGF Etf  USD 61.22  0.67  1.08%   
Based on the key profitability measurements obtained from IShares Equity's financial statements, iShares Equity Factor may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess IShares Equity's ability to earn profits and add value for shareholders.
For IShares Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Equity to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares Equity Factor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares Equity Factor over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
The market value of iShares Equity Factor 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is IShares Equity'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 Equity's market value can be influenced by many factors that don't directly affect IShares Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Equity'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.

iShares Equity Factor Price To Sales vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IShares Equity's current stock value. Our valuation model uses many indicators to compare IShares Equity value to that of its competitors to determine the firm's financial worth.
iShares Equity Factor is rated third overall ETF in price to earning as compared to similar ETFs. It also is rated third overall ETF in price to sales as compared to similar ETFs fabricating about  0.06  of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for iShares Equity Factor is roughly  15.62 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Equity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

IShares Price To Sales vs. Price To Earning

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.

IShares Equity

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
16.56 X
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

IShares Equity

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.06 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

IShares Price To Sales Comparison

IShares Equity is currently under evaluation in price to sales as compared to similar ETFs.

IShares Equity Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Equity, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Equity will eventually generate negative long term returns. The profitability progress is the general direction of IShares Equity's change in net profit over the period of time. It can combine multiple indicators of IShares Equity, 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 generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. USA Multifactor is traded on NYSEARCA Exchange in the United States.

IShares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IShares Equity. 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 Equity 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 Equity's important profitability drivers and their relationship over time.

Use IShares Equity 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 Equity 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 Equity will appreciate offsetting losses from the drop in the long position's value.

IShares Equity Pair Trading

iShares Equity Factor Pair Trading Analysis

The ability to find closely correlated positions to IShares Equity 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 Equity 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 Equity - 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 Equity Factor to buy it.
The correlation of IShares Equity 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 Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Equity Factor 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 Equity 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your IShares Equity position

In addition to having IShares Equity 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?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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When determining whether iShares Equity Factor is a strong investment it is important to analyze IShares Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Equity's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project IShares Equity's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares Equity Factor 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 Equity's income statement, its balance sheet, and the statement of cash flows.
Potential IShares Equity investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IShares Equity investors may work on each financial statement separately, they are all related. The changes in IShares Equity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Equity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.