IShares Competitors

Stocks . UK . 
Stock . iShares Physical Silver
SSLN Stock   2,307  27.25  1.20%   
iShares Physical Silver competes with Endeavour Mining, Anglesey Mining, Atalaya Mining, Infrastrutture Wireless, and McEwen Mining; as well as few others. Analyzing IShares Physical 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 Physical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares Physical 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 Physical competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2,3062,3072,309
Details
Intrinsic
Valuation
LowRealHigh
1,9341,9362,538
Details
Naive
Forecast
LowNextHigh
2,4012,4032,404
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,2552,3182,381
Details

IShares Physical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares Physical and its competitors represents the degree of relationship between the price movements of corresponding stocks. 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 Physical Silver does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0JZT
+ 0.83
EDV
0R8S
+ 0.76
AYM
ATN
+ 0.63
AYM
ATN
+ 0.62
0R8S
0R8S
+ 0.56
ATYM
0R8S
+ 0.52
EDV
  
High negative correlations   
YNGN
- 0.53
0JZT
YNGN
- 0.48
EDV
YNGN
- 0.4
BISI
YNGN
- 0.22
ATYM
YNGN
- 0.21
0R8S
ATN
- 0.21
EDV

Risk-Adjusted Indicators

There is a big difference between IShares Stock performing well and IShares Physical Company 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 Physical'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 Physical Competitive Analysis

The better you understand IShares Physical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares Physical'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 Physical'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
SSLN EDV AYM ATYM 0R8S 0JZT BISI ATN YNGN
 1.20 
 2,307 
IShares
 0.32 
 1,544 
Endeavour
 1.15 
 0.88 
Anglesey
 0.56 
 356.00 
Atalaya
 0.10 
 9.75 
Infrastrutture
 1.46 
 8.35 
McEwen
 0.00 
 110.00 
Bisichi
 2.00 
 51.00 
Eastinco
 0.63 
 638.00 
Young
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Extremely Dangerous
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
High
Very Small
Low
Quite High
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Net Asset
N/A
5.86 B
18.86 M
670.57 M
9.35 B
659.55 M
59.78 M
4.21 M
1.35 B
Profit Margin
N/A
-0.15
N/A
0.0772
0.35
0.52
0.0545
N/A
0.0286
EBITDA
N/A
1.1 B
(1.04 M)
77.22 M
879.25 M
(71.41 M)
3.62 M
(992 K)
63.7 M
Operating Margin
N/A
0.14
N/A
0.0536
0.54
0.0571
0.22
N/A
0.14
Current Valuation
N/A
4.45 B
7.94 M
470.58 M
13.71 B
452.1 M
15.87 M
6.25 M
865.55 M
Price To Book
N/A
1.63
0.29
1.17
N/A
N/A
0.35
1.76
0.5
Five Year Return
12.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
2.58 B
(8.1 M)
98.03 M
339.6 M
(1.27 B)
32.58 M
(12.03 M)
438 M
One Year Return
20.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.92
2.22
1.67
0.39
1.44
-0.09
-0.081
1.29
Number Of Employees
N/A
3.79 K
5
477
296
1.98 K
226
24
7.17 K
Shares Outstanding
N/A
243.57 M
484.82 M
140.76 M
600 M
337.29 M
10.68 M
12.04 M
24.07 M
Three Year Return
11.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
646.5 M
(775.96 K)
64.74 M
811.2 M
(39.64 M)
1.78 M
(1.16 M)
65.9 M
Annual Yield
N/A
0.0406
N/A
0.0173
3.0E-4
N/A
0.0636
N/A
0.0346
Total Debt
N/A
1.11 B
3.91 M
71.06 M
4.3 B
41.47 M
7.86 M
225 K
376.5 M
Return On Equity
N/A
-0.0802
-0.0841
0.0462
0.0858
0.23
0.11
-0.23
0.0148
Return On Asset
N/A
0.0329
-0.0346
0.0232
0.038
-8.0E-4
0.0519
-0.14
0.0299
Book Value Per Share
N/A
11.96
0.034
360.62
4.28
9.49
3.15
0.33
12.43
Total Asset
N/A
5.86 B
18.86 M
670.57 M
9.35 B
659.55 M
59.78 M
4.21 M
1.35 B
Target Price
N/A
25.56
11.2
514.28
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.82
N/A
0.034
N/A
N/A
0.07
N/A
N/A
Shares Owned By Institutions
N/A
58.41
0.41
54.77
20.07
32.96
17.94
12.0
75.82
Market Capitalization
N/A
3.77 B
4.24 M
501.11 M
5.89 B
309.18 B
11.74 M
6.14 M
518.09 M
Price To Sales
N/A
1.63
N/A
1.5
5.78
15.49
0.25
N/A
1.33
Net Income
N/A
253.5 M
(1.21 M)
36.09 M
339.5 M
55.3 M
259 K
(1.06 M)
20.7 M
Earnings Per Share
N/A
-1.06
N/A
0.15
0.23
-0.14
0.24
-0.07
0.21
Shares Owned By Insiders
N/A
19.0
81.91
31.43
65.95
15.81
58.67
68.19
8.3
Revenue
N/A
2.11 B
N/A
340.35 M
960.29 M
166.23 M
49.25 M
N/A
388.8 M
Ten Year Return
8.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
506.8 M
(135.75 K)
68.62 M
N/A
N/A
(9.75 M)
N/A
(101.3 M)
Gross Profit
N/A
1.38 B
N/A
211.53 M
829.1 M
(47.57 M)
5.03 M
N/A
52.7 M
Day Typical Price
2308.58
1549.67
0.88
351.5
10.0
8.33
111.42
51.08
635.33
Accumulation Distribution
0.0084
0.0273
0.0444
0.0543
0.0723
0.0131
0.0372
0.0049
0.0125
Market Facilitation Index
19.5
43.0
0.04
19.5
0.76
0.11
4.25
0.25
8.0
Daily Balance Of Power
1.397436
(0.12)
0.25
0.1026
(0.01)
1.090909
N/A
4.0
0.5
Period Momentum Indicator
27.25
(5.00)
0.01
2.0
(0.01)
0.12
N/A
1.0
4.0
Rate Of Daily Change
1.01
1.0
1.01
1.01
1.0
1.01
1.0
1.02
1.01
Day Median Price
2309.25
1552.5
0.88
349.25
10.13
8.32
112.13
51.13
634.0
Price Action Indicator
11.63
(11.00)
0.005
7.75
(0.38)
0.095
(2.12)
0.38
6.0
Relative Strength Index
39.64
28.67
20.59
38.44
23.01
23.12
35.51
5.96
48.74
Coefficient Of Variation
1119.18
172785.94
(994.35)
(2,458)
(830.39)
(3,746)
(7,870)
(583.08)
(11,789)
Mean Deviation
1.38
1.75
2.45
1.77
0.8184
2.28
0.9633
0.7707
0.93
Jensen Alpha
0.1567
0.0339
(0.48)
(0.10)
(0.17)
(0.06)
(0.11)
(0.29)
(0.01)
Total Risk Alpha
(0.15)
(0.42)
(1.05)
(0.51)
(0.34)
(0.61)
(0.48)
(0.59)
(0.24)
Sortino Ratio
0.0102
(0.06)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
3.72
4.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.76
2.47
3.88
2.4
1.16
3.11
2.64
1.71
1.3
Kurtosis
(0.02)
4.48
6.72
0.8142
8.39
1.15
13.18
17.26
2.23
Potential Upside
2.78
3.85
5.26
3.97
1.37
5.28
2.33
1.02
1.91
Treynor Ratio
(2.00)
0.0258
(0.65)
2.71
(1.19)
0.3609
(0.08)
2.3
0.3256
Maximum Drawdown
8.2
16.41
25.93
11.16
7.55
16.36
22.33
10.35
7.34
Variance
3.1
6.12
15.09
5.78
1.35
9.65
6.98
2.91
1.68
Market Risk Adjusted Performance
(1.99)
0.0358
(0.64)
2.72
(1.18)
0.3709
(0.07)
2.31
0.3356
Risk Adjusted Performance
0.074
0.0074
(0.07)
(0.02)
(0.09)
(0.01)
(0)
(0.13)
(0)
Skewness
(0.33)
1.08
(1.60)
(0.31)
(2.07)
0.3482
1.39
(3.92)
0.8635
Semi Deviation
1.78
2.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0112
(0.06)
(0.14)
(0.1)
(0.24)
(0.07)
(0.06)
(0.25)
(0.11)
Value At Risk
(2.84)
(3.09)
(5.56)
(5.03)
(1.55)
(5.37)
(4.17)
(1.74)
(1.61)
Expected Short fall
(1.36)
(2.06)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
1.93
2.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
3.17
4.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A

IShares Physical Competition Performance Charts

Five steps to successful analysis of IShares Physical Competition

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

In addition to having IShares Physical 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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Additional Tools for IShares Stock Analysis

When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.
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