IShares MSCI Financials
| EDMU Etf | USD 12.17 0.03 0.25% |
3 y Sharp Ratio 1.11 |
IShares |
The data published in IShares MSCI's official financial statements typically reflect IShares MSCI'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 MSCI's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares MSCI's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
Please note, the imprecision that can be found in IShares MSCI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares MSCI USA. Check IShares MSCI's Beneish M Score to see the likelihood of IShares MSCI's management manipulating its earnings.
IShares MSCI Etf Summary
IShares MSCI competes with Invesco EQQQ, Xtrackers MSCI, IShares VII, IShares MSCI, and IShares VII. The fund seeks to track the performance of an index composed of U.S. companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance scores. ISh MSCI is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BHZPJ908 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
You should never invest in IShares MSCI 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 MSCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares MSCI Key Financial Ratios
There are many critical financial ratios that IShares MSCI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iShares MSCI USA reports annually and quarterly.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares MSCI's current stock value. Our valuation model uses many indicators to compare IShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares MSCI competition to find correlations between indicators driving IShares MSCI's intrinsic value. More Info.iShares MSCI USA is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 10.59 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 MSCI's earnings, one of the primary drivers of an investment's value.IShares MSCI February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares MSCI USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares MSCI USA 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 MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7412 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.07 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.