IShares Premium Financials
| CMR Etf | CAD 50.03 0.01 0.02% |
3 y Sharp Ratio (0.78) |
IShares |
The data published in IShares Premium's official financial statements typically reflect IShares Premium'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 Premium's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Premium's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Premium Etf Summary
IShares Premium competes with IShares 1, IShares Global, IShares Global, IShares Global, and IShares Floating. The investment seeks to maximize current income to the extent consistent with the preservation of capital and liquidity by investing in high-quality, short-term, investment grade debt securities, including treasury bills and promissory notes. ISHARES PREMIUM is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46433M1014 |
| 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 Premium 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 Premium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Premium Key Financial Ratios
IShares Premium's financial ratios allow both analysts and investors to convert raw data from IShares Premium's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Premium 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 Premium's current stock value. Our valuation model uses many indicators to compare IShares Premium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Premium competition to find correlations between indicators driving IShares Premium's intrinsic value. More Info.iShares Premium Money is the top ETF in one year return as compared to similar ETFs. It also is the top ETF in three year return as compared to similar ETFs reporting about 0.73 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares Premium Money is roughly 1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Premium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Premium'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 Premium Money Systematic Risk
IShares Premium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Premium 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on iShares Premium Money correlated with the market. If Beta is less than 0 IShares Premium generally moves in the opposite direction as compared to the market. If IShares Premium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Premium Money is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Premium is generally in the same direction as the market. If Beta > 1 IShares Premium moves generally in the same direction as, but more than the movement of the benchmark.
IShares Premium November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Premium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Premium Money. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Premium Money 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 Premium's daily price indicators and compare them against related drivers.
| Information Ratio | (7.32) | |||
| Maximum Drawdown | 0.0604 | |||
| Potential Upside | 0.0403 |
Other Information on Investing in IShares Etf
IShares Premium 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 Premium security.