IShares Paris Competition

Etfs . USA . 
Etf . iShares Paris Aligned Climate
PABU Etf  USD 65.38  0.23  0.35%   
iShares Paris Aligned competes with Invesco Dynamic, Perella Weinberg, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. Analyzing IShares Paris 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 Paris to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares Paris 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 Paris competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
64.6065.4166.22
Details
Intrinsic
Valuation
LowRealHigh
63.8864.6965.50
Details
Naive
Forecast
LowNextHigh
63.9264.7365.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
65.0965.3065.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as IShares Paris. Your research has to be compared to or analyzed against IShares Paris' peers to derive any actionable benefits. When done correctly, IShares Paris' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in iShares Paris Aligned.

IShares Paris Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares Paris 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 Paris Aligned does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PWP
+ 0.92
PWV
VIASP
+ 0.7
PWP
LBHIX
+ 0.69
MSTSX
MSTSX
+ 0.64
PWV
LBHIX
+ 0.59
ABHYX
LBHIX
+ 0.54
PWV
  
High negative correlations   
VIASP
- 0.78
SCAXF
SCAXF
- 0.71
PWP
LBHIX
- 0.62
444859BR2
444859BR2
- 0.61
PWP
444859BR2
- 0.6
PWV
SCAXF
- 0.56
PWV

IShares Paris Constituents Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares Paris 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 Paris' 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
PWV  0.58  0.00 (0.02) 0.12  0.43 
(0.76)
 1.33 
(1.07)
 4.54 
PWP  2.03  0.08  0.16  0.15  1.73 
(2.40)
 3.77 
(3.16)
 22.05 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.56)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.37) 0.00 (25.57) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
All Fundamental Data

IShares Paris Competitive Analysis

The better you understand IShares Paris competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares Paris' 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 Paris' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PABU PWV PWP 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF
 0.35 
 65.38 
IShares
 0.95 
 61.51 
Invesco
 0.50 
 25.64 
Perella
 0.35 
 80.35 
HUMANA
 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
 23.47 
 0.01 
Sparta
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
OK
OK
OK
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Strong Hold
Hold
Cautious Hold
Current Ratio
N/A
N/A
1.62
N/A
N/A
1.49
N/A
N/A
N/A
0.62
Net Asset
746.19 M
710.98 M
761.11 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
EBITDA
N/A
N/A
(97.86 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
Operating Margin
N/A
N/A
0.13
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
Five Year Return
N/A
11.2
N/A
N/A
N/A
3.98
8.6
1.68
3.31
N/A
One Year Return
31.8
31.1
N/A
N/A
N/A
N/A
19.87
12.1
11.68
N/A
Beta
N/A
0.78
1.49
N/A
7.05
0.63
N/A
N/A
N/A
1.75
Number Of Employees
N/A
1
700
N/A
7
36
1
1
1
8
Three Year Return
N/A
11.5
N/A
N/A
N/A
N/A
7.0
-0.71
2.59
N/A
Cash Flow From Operations
N/A
N/A
145.88 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
Total Debt
N/A
N/A
175.9 M
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
N/A
2.61
-0.23
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
Current Liabilities
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.38
N/A
N/A
0.68
N/A
N/A
N/A
101.0
Short Ratio
N/A
N/A
9.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
86.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
1.27 B
2.3 B
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
Price To Earning
N/A
3.72
N/A
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
Price To Sales
N/A
1.18
2.66
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
Net Income
N/A
10.89 M
(17.22 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
Shares Owned By Insiders
N/A
N/A
2.57
N/A
N/A
N/A
N/A
N/A
N/A
9.51
Revenue
N/A
13.61 M
648.65 M
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
13.69
5.77
6.69
N/A
Working Capital
N/A
N/A
371.39 M
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.71
-0.11
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
Price To Book
N/A
2.03
5.89
N/A
N/A
0.99
N/A
N/A
1.58
34.42
Current Valuation
N/A
N/A
1.36 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
Retained Earnings
N/A
N/A
(54.65 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Equity Positions Weight
100.43
99.98
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Shares Outstanding
N/A
N/A
58.84 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
Annual Yield
N/A
N/A
0.0109
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
Return On Equity
N/A
3.0E-4
-0.65
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
Number Of Shares Shorted
N/A
N/A
2.98 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
-6.33
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
746.19 M
710.98 M
761.11 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
Last Dividend Paid
N/A
0.25
0.28
N/A
N/A
4.6
N/A
0.03
0.02
N/A
Target Price
N/A
N/A
27.25
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
2.06
-2.1
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
Ten Year Return
N/A
9.4
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
N/A
N/A
150.29 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
Cash Per Share
N/A
N/A
1.74
N/A
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
N/A
28.65 M
618.2 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
Day Typical Price
65.33
61.44
25.71
80.35
0.006
4.23
11.73
8.96
4.25
0.015
Accumulation Distribution
0.0023
0.0039
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.15
0.24
0.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.533333
2.416667
(0.25)
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.23
0.58
(0.13)
(0.28)
N/A
N/A
0.05
0.01
0.01
(0)
Rate Of Daily Change
1.0
1.01
0.99
1.0
1.0
1.0
1.0
1.0
1.0
0.77
Day Median Price
65.31
61.41
25.74
80.35
0.006
4.23
11.73
8.96
4.25
0.015
Price Action Indicator
0.19
0.39
(0.16)
(0.14)
N/A
N/A
0.025
0.005
0.005
(0)
Relative Strength Index
43.08
7.7
9.19
46.12
N/A
18.98
13.35
50.42
11.7
N/A
Coefficient Of Variation
765.98
674.67
662.01
(5,956)
N/A
25169.77
1347.71
2046.85
583.8
(812.40)
Mean Deviation
0.6007
0.5815
2.03
1.31
N/A
1.27
0.477
0.1662
0.1099
0.7004
Jensen Alpha
0.002
(0)
0.0826
(0.16)
N/A
(0.10)
(0.04)
0.0189
0.0139
(0.37)
Total Risk Alpha
(0.03)
(0.02)
(0.03)
(0.46)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
(0.82)
Sortino Ratio
(0.03)
(0.02)
0.1605
N/A
N/A
N/A
(0.13)
(0.25)
(0.41)
N/A
Downside Variance
0.8029
0.3285
4.42
N/A
N/A
N/A
0.4033
0.2181
0.0625
N/A
Standard Deviation
0.8192
0.7924
3.1
2.57
N/A
4.2
0.6268
0.2865
0.1689
2.89
Kurtosis
1.6
4.92
15.01
5.86
N/A
11.15
0.1933
8.65
3.69
66.0
Potential Upside
1.27
1.33
3.77
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
Treynor Ratio
0.1233
0.1177
0.1473
(0.06)
N/A
0.0074
0.0581
(0.03)
0.4574
(25.57)
Maximum Drawdown
4.08
4.54
22.05
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
Variance
0.671
0.6279
9.61
6.61
N/A
17.65
0.3929
0.0821
0.0285
8.35
Market Risk Adjusted Performance
0.1333
0.1277
0.1573
(0.05)
N/A
0.0174
0.0681
(0.02)
0.4674
(25.56)
Risk Adjusted Performance
0.1008
0.114
0.1234
(0.01)
N/A
0.0112
0.0547
0.0207
0.096
(0.09)
Skewness
(0.74)
1.36
2.78
1.06
N/A
0.4951
0.1197
(1.72)
1.16
(8.12)
Semi Deviation
0.7824
0.4264
1.73
N/A
N/A
N/A
0.5046
0.2597
0.0
N/A
Information Ratio
(0.03)
(0.02)
0.1089
(0.07)
N/A
(0.03)
(0.13)
(0.41)
(0.60)
(0.17)
Value At Risk
(1.47)
(1.07)
(3.16)
(4.56)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
Expected Short fall
(0.66)
(0.76)
(2.40)
N/A
N/A
N/A
(0.59)
(0.23)
(0.29)
N/A
Downside Deviation
0.896
0.5731
2.1
N/A
N/A
N/A
0.635
0.467
0.25
N/A
Semi Variance
0.6121
0.1818
3.0
N/A
N/A
N/A
0.2546
0.0674
(0.02)
N/A

IShares Paris Competition Performance Charts

Five steps to successful analysis of IShares Paris Competition

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

In addition to having IShares Paris 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.

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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning Theme or any other thematic opportunities.
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When determining whether iShares Paris Aligned is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Paris Aligned Climate Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Paris Aligned Climate Etf:
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Check out IShares Paris Correlation with its peers.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of iShares Paris Aligned 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 Paris' value that differs from its market value or its book value, called intrinsic value, which is IShares Paris' 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 Paris' market value can be influenced by many factors that don't directly affect IShares Paris' 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 Paris' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Paris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Paris' 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
 
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