IShares Asia Financials
| AIA Etf | USD 68.78 0.46 0.66% |
Net Expense Ratio 0.005 | 3 y Sharp Ratio (0.10) |
IShares |
The data published in IShares Asia's official financial statements typically reflect IShares Asia's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Asia's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Asia's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares Asia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares Asia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Asia's management manipulating its earnings.
IShares Asia Etf Summary
IShares Asia competes with Alliancebernstein, Armada Hflr, and Aberdeen Global. The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Asia 50 is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US4642884302 |
| CUSIP | 464288430 |
| Region | Asia-Pacific |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Asia Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Asia's current stock value. Our valuation model uses many indicators to compare IShares Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Asia competition to find correlations between indicators driving IShares Asia's intrinsic value. More Info.iShares Asia 50 is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Asia 50 is roughly 9.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Asia's earnings, one of the primary drivers of an investment's value.iShares Asia 50 Systematic Risk
IShares Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on iShares Asia 50 correlated with the market. If Beta is less than 0 IShares Asia generally moves in the opposite direction as compared to the market. If IShares Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Asia 50 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Asia is generally in the same direction as the market. If Beta > 1 IShares Asia moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Asia Financials
What exactly are IShares Asia Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IShares Asia's income statement, its balance sheet, and the statement of cash flows. Potential IShares Asia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Asia investors may use each financial statement separately, they are all related. The changes in IShares Asia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Asia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IShares Asia Thematic Clasifications
iShares Asia 50 is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Asia November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Asia 50. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Asia 50 based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.2 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of iShares Asia 50 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is IShares Asia'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 Asia's market value can be influenced by many factors that don't directly affect IShares Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Asia'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.