IShares MSCI Competition

Etfs . USA . 
Etf . iShares MSCI Poland
EPOL Etf  USD 21.51  0.02  0.09%   
iShares MSCI Poland competes with IShares MSCI, IShares MSCI, HUMANA, SCOR PK, and Barloworld; as well as few others. Analyzing IShares MSCI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IShares MSCI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares MSCI Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IShares MSCI competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.0021.4622.92
Details
Intrinsic
Valuation
LowRealHigh
20.4121.8723.33
Details
Naive
Forecast
LowNextHigh
19.1120.5722.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1622.6124.06
Details

IShares MSCI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares MSCI and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of IShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of iShares MSCI Poland does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSTSX
+ 0.89
EWH
LBHIX
+ 0.69
MSTSX
LBHIX
+ 0.67
EWH
LBHIX
+ 0.56
ABHYX
ABHYX
+ 0.54
EWM
LBHIX
+ 0.46
SCRYY
  
High negative correlations   
MSTSX
- 0.63
444859BR2
LBHIX
- 0.58
444859BR2
444859BR2
- 0.56
EWH
MSTSX
- 0.51
BRRAY
BRRAY
- 0.51
EWH
ABHYX
- 0.43
BRRAY

IShares MSCI Constituents Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares MSCI ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares MSCI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

IShares MSCI Competitive Analysis

The better you understand IShares MSCI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares MSCI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IShares MSCI's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EPOL EWM EWH 444859BR2 SCRYY AQUI BRRAY MSTSX ABHYX LBHIX
 0.09 
 21.51 
IShares
 0.12 
 24.31 
IShares
 1.74 
 16.94 
IShares
 0.37 
 80.35 
HUMANA
 0.40 
 2.54 
SCOR
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Unstable
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
OK
Very Weak
Very Weak
Weak
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Sell
Current Ratio
N/A
N/A
1.0
N/A
9.99
N/A
1.49
N/A
N/A
N/A
Net Asset
112.4 M
214.36 M
652.7 M
N/A
51.52 B
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
Profit Margin
N/A
N/A
380.78
N/A
-0.0209
N/A
0.0519
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
1.23 B
(727.69 K)
2.77 B
N/A
N/A
N/A
Price To Book
1.06
1.48
1.09
N/A
0.67
N/A
0.99
N/A
N/A
1.58
Operating Margin
N/A
N/A
83.59
N/A
-0.0092
N/A
0.1
N/A
N/A
N/A
Current Valuation
N/A
N/A
1.53 B
N/A
4.75 B
912.76 K
1.11 B
N/A
N/A
N/A
Five Year Return
2.3
0.5
-3.1
N/A
4.83
N/A
3.98
8.13
1.68
3.31
Retained Earnings
N/A
N/A
N/A
N/A
(645.5 M)
(4.18 M)
13.37 B
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
One Year Return
1.1
17.0
1.2
N/A
N/A
N/A
N/A
18.78
12.1
11.68
Beta
1.48
0.76
0.72
N/A
1.25
7.05
0.63
N/A
N/A
N/A
Equity Positions Weight
99.62
98.91
99.79
N/A
N/A
N/A
N/A
61.63
N/A
0.07
Number Of Employees
154
8
14
N/A
3.59 K
7
36
1
1
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
Shares Outstanding
N/A
N/A
88.58 M
N/A
1.78 B
965.83 K
185.7 M
N/A
N/A
N/A
Three Year Return
3.6
2.5
-7.9
N/A
N/A
N/A
N/A
5.8
-0.71
2.59
Cash Flow From Operations
N/A
N/A
N/A
N/A
2.41 B
(218.19 K)
1.89 B
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0789
N/A
0.0543
0.021
0.0041
0.0617
Total Debt
N/A
N/A
N/A
N/A
3.05 B
N/A
8.64 B
N/A
N/A
N/A
Return On Equity
N/A
N/A
9.26
N/A
-0.0574
N/A
0.0588
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
N/A
N/A
1.25
N/A
-0.002
-5.5
0.047
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
21.08
N/A
3.04
-1.18
99.76
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
Total Asset
112.4 M
214.36 M
652.7 M
N/A
51.52 B
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
Last Dividend Paid
0.18
0.64
0.41
N/A
N/A
N/A
4.6
N/A
0.03
0.02
Debt To Equity
N/A
N/A
N/A
N/A
0.43
N/A
0.68
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
Market Capitalization
N/A
338.8 M
1.69 B
N/A
4.35 B
96.58 K
955.54 M
50.36 M
N/A
N/A
Price To Earning
12.74
12.25
7.04
N/A
12.21
-0.22
9.18
N/A
N/A
35.48
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.84
2.43
48.87
N/A
0.2
N/A
0.0285
N/A
N/A
1.23
Net Income
N/A
N/A
158.87 M
N/A
456 M
(627.79 K)
2.04 B
N/A
N/A
N/A
Earnings Per Share
N/A
1.82
1.99
N/A
0.25
-0.63
0.35
N/A
N/A
N/A
Revenue
N/A
N/A
41.72 M
N/A
16.03 B
N/A
39.38 B
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.76
5.77
6.69
Ten Year Return
0.0
-1.9
0.9
N/A
N/A
N/A
N/A
N/A
4.84
6.0
Working Capital
N/A
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
1.37 M
N/A
3.52 B
1.15 K
5.11 B
N/A
N/A
N/A
Cash Per Share
N/A
N/A
0.02
N/A
1.97
N/A
25.52
N/A
N/A
N/A
Gross Profit
N/A
19.96 M
44.36 M
N/A
(853 M)
(143.88 K)
5.12 B
N/A
N/A
N/A
Day Typical Price
21.46
24.28
16.93
80.35
2.55
0.006
4.23
11.73
8.96
4.25
Accumulation Distribution
4983.2
3100.94
12535.82
N/A
0.0309
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.08
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0952
0.25
(2.50)
(9,223,372,036,855)
0.125
0.0
0.0
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
0.02
0.03
(0.30)
(0.30)
0.01
N/A
N/A
0.05
0.01
0.01
Rate Of Daily Change
1.0
1.0
0.98
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
21.44
24.27
16.92
80.35
2.55
0.006
4.23
11.73
8.96
4.25
Price Action Indicator
0.085
0.055
(0.13)
(0.15)
(0.01)
N/A
N/A
0.025
0.005
0.005
Coefficient Of Variation
(729.19)
(2,097)
1147.81
(7,322)
789.02
N/A
25169.77
1576.86
2042.34
583.8
Mean Deviation
1.16
0.6734
1.36
1.31
2.12
N/A
1.27
0.4856
0.1632
0.1099
Jensen Alpha
(0.27)
(0.08)
0.208
(0.03)
0.3931
N/A
(0.11)
0.0402
(0.0008)
0.0147
Total Risk Alpha
(0.40)
(0.16)
(0.1)
(0.38)
(0.02)
N/A
(0.54)
(0.05)
(0.03)
(0)
Sortino Ratio
N/A
N/A
0.0286
N/A
0.1063
N/A
N/A
(0.11)
(0.20)
(0.32)
Downside Variance
N/A
N/A
4.75
N/A
5.81
N/A
N/A
0.3987
0.2328
0.0625
Standard Deviation
1.47
0.8425
1.97
2.57
2.88
N/A
4.2
0.6318
0.2858
0.1689
Kurtosis
0.6111
(0.34)
3.74
5.85
1.48
N/A
11.15
0.1097
8.76
3.69
Potential Upside
1.79
1.42
3.15
5.93
5.61
N/A
N/A
1.21
0.3382
0.2381
Treynor Ratio
(0.38)
(0.20)
(0.35)
0.3578
(0.94)
N/A
0.0057
(0.30)
0.0825
0.4414
Maximum Drawdown
7.5
3.5
12.79
16.62
12.99
N/A
34.02
2.8
1.91
0.9552
Variance
2.17
0.7098
3.89
6.6
8.32
N/A
17.65
0.3991
0.0817
0.0285
Market Risk Adjusted Performance
(0.37)
(0.19)
(0.34)
0.3678
(0.93)
N/A
0.0157
(0.29)
0.0925
0.4514
Risk Adjusted Performance
(0.1)
(0.04)
0.0726
(0)
0.104
N/A
0.0112
0.0463
0.0207
0.0955
Skewness
0.3612
0.2709
(0.62)
1.05
0.7698
N/A
0.4951
0.1403
(1.73)
1.16
Semi Deviation
N/A
N/A
1.98
N/A
2.04
N/A
N/A
0.5186
0.2553
0.0
Information Ratio
(0.21)
(0.18)
0.0316
(0.06)
0.0888
N/A
(0.02)
(0.11)
(0.33)
(0.48)
Value At Risk
(2.49)
(1.31)
(2.67)
(4.50)
(4.09)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
Expected Short fall
N/A
N/A
(1.35)
N/A
(2.86)
N/A
N/A
(0.59)
(0.24)
(0.29)
Downside Deviation
N/A
N/A
2.18
N/A
2.41
N/A
N/A
0.6314
0.4825
0.25
Semi Variance
N/A
N/A
3.94
N/A
4.18
N/A
N/A
0.2689
0.0652
(0.02)

IShares MSCI Competition Performance Charts

Five steps to successful analysis of IShares MSCI Competition

IShares MSCI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by iShares MSCI Poland in relation to its competition. IShares MSCI's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IShares MSCI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IShares MSCI's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares MSCI Poland, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your IShares MSCI position

In addition to having IShares MSCI 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
View All  Next Launch
When determining whether iShares MSCI Poland is a strong investment it is important to analyze IShares MSCI'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 MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
How To Invest In IShares
Details
ETF Directory
View
Largest Broad Equity ETFs Companies
View
Largest Strategy ETFs Companies
View
Check out IShares MSCI Correlation with its peers.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of iShares MSCI Poland 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY