IShares STOXX Competition

Etfs . Netherlands . 
Etf . iShares STOXX Europe
EUNA Etf  EUR 43.43  0.25  0.58%   
iShares STOXX Europe competes with SPDR Dow, IShares Core, Ebusco Holding, Aalberts Industries, and IShares Asia; as well as few others. Analyzing IShares STOXX 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 STOXX to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares STOXX 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 STOXX competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
42.6743.4344.19
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Intrinsic
Valuation
LowRealHigh
42.9943.7544.51
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LowNextHigh
42.6143.3744.12
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42.9143.5744.23
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IShares STOXX Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares STOXX 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 STOXX Europe does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.8
CRM
XOM
+ 0.74
META
CRM
+ 0.73
META
CRM
+ 0.7
T
XOM
+ 0.67
CRM
T
+ 0.64
META
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.82
JPM
MRK
- 0.73
T
JPM
- 0.64
A
MRK
- 0.58
META
XOM
- 0.55
MRK

IShares STOXX Competition Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares STOXX 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 STOXX'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.07  0.05  0.02  0.16  1.41 
(1.15)
 2.62 
(3.15)
 8.02 
MSFT  0.89 (0.10) 0.00 (0.05) 0.00 
 0.00 
 2.08 
(2.03)
 8.19 
UBER  1.56 (0.15) 0.00 (0.06) 0.00 
 0.00 
 2.53 
(2.44)
 20.10 
F  1.40 (0.09)(0.02) 0.02  2.20 
(1.37)
 2.53 
(2.90)
 11.72 
T  0.91  0.26  0.16 (47.59) 0.84 
(1.03)
 2.56 
(1.72)
 6.47 
A  1.09 (0.16) 0.00 (0.27) 0.00 
 0.00 
 2.11 
(2.42)
 9.02 
CRM  1.25  0.24  0.20  0.30  0.94 
(1.47)
 3.18 
(1.91)
 9.09 
JPM  1.09  0.03  0.06  0.10  1.43 
(1.11)
 2.05 
(2.00)
 15.87 
MRK  0.83 (0.26) 0.00 (1.64) 0.00 
 0.00 
 1.68 
(2.13)
 4.89 
XOM  1.03  0.04  0.00  0.15  1.22 
(1.09)
 2.14 
(2.09)
 5.78 
All Fundamental Data

IShares STOXX Competitive Analysis

The better you understand IShares STOXX competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares STOXX'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 STOXX'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
EUNA DIA EMIM IUHE AGGD IWQE EBUS AALB IAPD IEGZ
 0.58 
 43.43 
IShares
 0.29 
 418.05 
SPDR
 0.34 
 32.84 
IShares
 1.20 
 6.72 
IShares
 0.00 
 5.24 
IShares
 1.02 
 6.92 
IShares
 28.46 
 0.88 
Ebusco
 0.47 
 33.88 
Aalberts
 1.03 
 22.55 
IShares
 0.14 
 153.50 
IShares
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
About Average
Unknown
Unknown
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly 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)
Strong Hold
Hold
Hold
Hold
Cautious Hold
Hold
Strong Sell
Strong Hold
Strong Buy
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
1.35
N/A
N/A
Net Asset
510.16 M
21.33 B
13.36 B
N/A
332.71 M
3.66 B
476.96 M
97.55 M
Profit Margin
N/A
N/A
N/A
N/A
-0.62
0.12
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
(27.41 M)
685.2 M
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-0.72
0.12
N/A
N/A
Current Valuation
N/A
N/A
N/A
N/A
682 M
4.87 B
N/A
N/A
Price To Book
N/A
N/A
N/A
N/A
2.9
1.94
N/A
N/A
Five Year Return
6.29
12.45
1.58
N/A
N/A
1.7
-0.62
5.64
One Year Return
24.49
11.97
0.89
N/A
N/A
N/A
-1.94
10.55
Beta
N/A
N/A
N/A
N/A
N/A
1.56
N/A
N/A
Equity Positions Weight
98.89
99.63
98.72
99.62
N/A
N/A
98.16
N/A
Number Of Employees
N/A
N/A
N/A
N/A
418
14.4 K
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
59.04 M
110.58 M
N/A
N/A
Three Year Return
7.01
16.65
10.06
N/A
N/A
N/A
6.21
2.09
Cash Flow From Operations
N/A
N/A
N/A
N/A
(19.39 M)
291.7 M
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0219
N/A
N/A
Total Debt
N/A
N/A
N/A
N/A
463 K
178.9 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
-0.22
0.18
N/A
N/A
Bond Positions Weight
N/A
N/A
0.03
N/A
N/A
N/A
0.07
99.93
Z Score
N/A
N/A
N/A
N/A
N/A
17.4
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-0.12
0.06
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
N/A
4.93
19.67
N/A
N/A
Total Asset
510.16 M
21.33 B
13.36 B
N/A
332.71 M
3.66 B
476.96 M
97.55 M
Last Dividend Paid
0.0877
N/A
N/A
N/A
N/A
1.01
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
23.7
52.9
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
38.3
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
29.76
71.45
N/A
N/A
Market Capitalization
N/A
19.89 B
N/A
N/A
840.13 M
5.27 B
N/A
N/A
Price To Earning
N/A
11.4
N/A
N/A
N/A
16.08
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
15.21
1.37
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
(26.39 M)
360.1 M
N/A
N/A
Earnings Per Share
N/A
9.11
N/A
N/A
-0.56
3.38
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
57.1
13.46
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
24.27 M
2.98 B
N/A
N/A
Ten Year Return
6.0
14.82
N/A
N/A
N/A
N/A
8.3
6.77
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
53.7 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.49
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
1.22 M
1.84 B
N/A
N/A
Day Typical Price
43.28
416.12
32.74
6.71
5.24
6.89
0.88
33.82
22.47
153.3
Accumulation Distribution
116.37
0.0139
190.78
36.27
N/A
204.1
667102.0
1149.79
38.53
0.0586
Market Facilitation Index
0.0
5.8
0.0
0.0
N/A
0.0
N/A
0.0
1.0E-4
0.04
Daily Balance Of Power
0.5556
0.2069
0.3793
1.142857
0.0
0.875
(1.84)
(0.30)
0.92
0.3667
Period Momentum Indicator
0.25
1.2
0.11
0.08
N/A
0.07
(0.35)
(0.16)
0.23
0.22
Rate Of Daily Change
1.01
1.0
1.0
1.01
1.0
1.01
0.72
1.0
1.01
1.0
Day Median Price
43.21
415.15
32.7
6.71
5.24
6.88
0.88
33.79
22.43
153.2
Price Action Indicator
0.35
3.5
0.2
0.055
N/A
0.075
(0.17)
0.01
0.24
0.41
Relative Strength Index
39.58
80.73
45.38
25.73
34.26
42.4
36.5
54.17
57.02
53.14
Coefficient Of Variation
(1,022)
490.64
1439.18
(466.35)
7460.01
(3,426)
(981.18)
(74,719)
573.87
14136.89
Mean Deviation
0.6003
0.4772
0.6567
0.4709
0.0914
0.5668
7.39
1.23
0.6038
0.3322
Jensen Alpha
(0.12)
0.1198
0.0191
(0.18)
(0.01)
(0.07)
(1.12)
(0.06)
0.0954
(0.01)
Total Risk Alpha
(0.17)
0.0674
(0.05)
(0.22)
(0.03)
(0.11)
(2.73)
(0.21)
0.039
(0.05)
Sortino Ratio
N/A
0.0953
(0.04)
N/A
(0.20)
N/A
N/A
N/A
0.059
(0.23)
Downside Variance
N/A
0.6882
0.6943
N/A
0.208
N/A
N/A
N/A
0.578
0.1583
Standard Deviation
0.748
0.8562
0.8917
0.6403
0.2359
0.7354
12.62
1.78
0.8052
0.4115
Kurtosis
(0.22)
9.09
0.7175
3.46
10.89
0.7051
4.55
3.71
0.4983
0.1354
Potential Upside
1.06
1.96
1.54
0.7236
0.3759
1.17
18.9
2.91
1.53
0.6861
Treynor Ratio
(0.22)
0.3141
0.1349
(0.40)
(0.18)
(0.07)
0.6301
(0.02)
0.3188
0.3492
Maximum Drawdown
3.45
4.21
4.54
3.78
1.89
3.79
77.45
9.89
3.79
2.14
Variance
0.5596
0.733
0.7952
0.4099
0.0557
0.5408
159.14
3.16
0.6483
0.1694
Market Risk Adjusted Performance
(0.21)
0.3241
0.1449
(0.39)
(0.17)
(0.06)
0.6401
(0.01)
0.3288
0.3592
Risk Adjusted Performance
(0.07)
0.1547
0.0539
(0.16)
(0.01)
(0.02)
(0.07)
0.0048
0.1319
(0)
Skewness
(0.33)
2.62
0.2795
(1.17)
1.13
(0.28)
0.1721
1.38
0.2942
0.0511
Semi Deviation
N/A
0.0
0.7425
N/A
0.1465
N/A
N/A
N/A
0.5558
0.3881
Information Ratio
(0.23)
0.0924
(0.04)
(0.36)
(0.39)
(0.16)
(0.11)
(0.06)
0.0558
(0.22)
Value At Risk
(1.31)
(0.69)
(1.45)
(1.09)
(0.19)
(1.17)
(19.84)
(1.99)
(1.12)
(0.58)
Expected Short fall
N/A
(1.75)
(0.74)
N/A
(0.51)
N/A
N/A
N/A
(0.66)
(0.36)
Downside Deviation
N/A
0.8296
0.8333
N/A
0.4561
N/A
N/A
N/A
0.7603
0.3978
Semi Variance
N/A
(0.08)
0.5514
N/A
0.0215
N/A
N/A
N/A
0.3089
0.1506

IShares STOXX Competition Performance Charts

Five steps to successful analysis of IShares STOXX Competition

IShares STOXX'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 STOXX Europe in relation to its competition. IShares STOXX's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IShares STOXX 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 STOXX's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares STOXX Europe, 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 STOXX position

In addition to having IShares STOXX 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 Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 32 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 Precious Metals Funds Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf

IShares STOXX 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 STOXX security.
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
 
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