IShares Equal Financials
| CEW Etf | CAD 21.08 0.04 0.19% |
3 y Sharp Ratio 0.51 |
IShares |
The data published in IShares Equal's official financial statements typically reflect IShares Equal'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 Equal's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Equal's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Equal Etf Summary
IShares Equal competes with IShares Global, IShares Global, IShares Global, IShares 1, and IShares Jantzi. The investment seeks to provide investors with a diversified equal weighted investment in a portfolio consisting of common shares of the largest Canadian banks and life insurance companies. ISHARES EQUAL is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46433J1084 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | iShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 417 4640 |
| Currency | CAD - Canadian Dollar |
You should never invest in IShares Equal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares Equal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Equal Key Financial Ratios
IShares Equal's financial ratios allow both analysts and investors to convert raw data from IShares Equal's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Equal over time and compare it to other companies across industries.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Equal's current stock value. Our valuation model uses many indicators to compare IShares Equal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Equal competition to find correlations between indicators driving IShares Equal's intrinsic value. More Info.iShares Equal Weight 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Equal Weight is roughly 7.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Equal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Equal's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.iShares Equal Weight Systematic Risk
IShares Equal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Equal 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on iShares Equal Weight correlated with the market. If Beta is less than 0 IShares Equal generally moves in the opposite direction as compared to the market. If IShares Equal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Equal Weight is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Equal is generally in the same direction as the market. If Beta > 1 IShares Equal moves generally in the same direction as, but more than the movement of the benchmark.
IShares Equal November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Equal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Equal Weight. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Equal Weight 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 Equal's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3403 | |||
| Information Ratio | 0.2011 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.9283 |
Other Information on Investing in IShares Etf
IShares Equal financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Equal security.