IShares USD Financials
| BGRN Etf | USD 47.08 0.02 0.04% |
Net Expense Ratio 0.002 | 3 y Sharp Ratio (0.77) |
IShares |
The data published in IShares USD's official financial statements typically reflect IShares USD'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 USD's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares USD's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares USD Etf Summary
IShares USD competes with Franklin Liberty, Franklin Liberty, Franklin Liberty, Franklin Liberty, and Franklin Liberty. The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits. Ishares Global is traded on NASDAQ Exchange in the United States.IShares USD Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares USD's current stock value. Our valuation model uses many indicators to compare IShares USD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares USD competition to find correlations between indicators driving IShares USD's intrinsic value. More Info.iShares USD Green is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 8.37 of One Year Return per Beta. 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 USD's earnings, one of the primary drivers of an investment's value.iShares USD Green Systematic Risk
IShares USD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares USD 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on iShares USD Green correlated with the market. If Beta is less than 0 IShares USD generally moves in the opposite direction as compared to the market. If IShares USD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares USD Green is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares USD is generally in the same direction as the market. If Beta > 1 IShares USD moves generally in the same direction as, but more than the movement of the benchmark.
IShares USD Thematic Clasifications
iShares USD Green is part of several thematic ideas from Theme ETFs to Strategy 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 USD November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares USD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares USD Green. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares USD Green 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 USD's daily price indicators and compare them against related drivers.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3191 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares USD Green. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of iShares USD Green 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 USD's value that differs from its market value or its book value, called intrinsic value, which is IShares USD'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 USD's market value can be influenced by many factors that don't directly affect IShares USD'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 USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares USD'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.