IShares Financials
BTEK Etf | USD 4.00 0.00 0.00% |
IShares |
The data published in IShares' official financial statements typically reflect IShares' 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' quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares' liquidity, profitability, and earnings quality within the context of the BlackRock space in which it operates.
IShares Etf Summary
IShares competes with Nexalin Technology, Kilroy Realty, Highwoods Properties, Karat Packaging, and Brookfield Real. Under normal market conditions, the fund will invest at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. Blackrock Future is traded on NYSEARCA Exchange in the United States.IShares Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares's current stock value. Our valuation model uses many indicators to compare IShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares competition to find correlations between indicators driving IShares's intrinsic value. More Info.IShares 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 6.95 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares 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.IShares Market Pulse
Quote | 4.00 |
Change(%) | 0.00 |
Change | 0.00 |
Open | 4.0 |
Low | 4.0 |
High | 4.0 |
Volume | 0 |
Exchange | NASDAQ |
IShares November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IShares. We use our internally-developed statistical techniques to arrive at the intrinsic value of IShares 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's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 83.03 | |||
Value At Risk | (4.54) | |||
Potential Upside | 2.46 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of IShares 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' value that differs from its market value or its book value, called intrinsic value, which is IShares' 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' market value can be influenced by many factors that don't directly affect IShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' 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.