IShares Power Financial Statements From 2010 to 2025
| POWR Etf | 23.76 0.03 0.13% |
Check IShares Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares Power's main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares Power Valuation or Volatility modules.
This module can also supplement various IShares Power Technical models . Check out the analysis of IShares Power Correlation against competitors. iShares Power Infrastructure ETF Price To Earning Analysis
IShares Power's 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.
Current IShares Power Price To Earning | 118.80 X |
Most of IShares Power's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares Power Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, iShares Power Infrastructure has a Price To Earning of 118 times. This is much higher than that of the family and significantly higher than that of the Price To Earning category. The price to earning for all United States etfs is notably lower than that of the firm.
iShares Power Infras Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Power's current stock value. Our valuation model uses many indicators to compare IShares Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Power competition to find correlations between indicators driving IShares Power's intrinsic value. More Info.iShares Power Infrastructure is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Power Infrastructure is roughly 45.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Power 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.About IShares Power Financial Statements
IShares Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares Power investors may analyze each financial statement separately, they are all interrelated. The changes in IShares Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on IShares Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
PowerSecure International, Inc. offer solutions and services to electric utilities and to their commercial, institutional, and industrial customers in the United States.
Pair Trading with IShares Power
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 Power 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 Power will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to IShares Power 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 Power 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 Power - 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 Power Infrastructure to buy it.
The correlation of IShares Power 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 Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Power Infras 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 Power 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.Check out the analysis of IShares Power Correlation against competitors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares Power Infras 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 Power's value that differs from its market value or its book value, called intrinsic value, which is IShares Power'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 Power's market value can be influenced by many factors that don't directly affect IShares Power'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 Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Power'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.