IShares High Financials
| EHYA Etf | EUR 5.47 0.01 0.18% |
IShares |
The data published in IShares High's official financial statements typically reflect IShares High'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 High's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares High'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 High's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares High Yield. Check IShares High's Beneish M Score to see the likelihood of IShares High's management manipulating its earnings.
IShares High Etf Summary
IShares High competes with IShares Corp, IShares Emerging, IShares VII, IShares Asia, and IShares MSCI. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB SRI Bond Index. ISh HY is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BJK55C48 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares High's current stock value. Our valuation model uses many indicators to compare IShares High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares High competition to find correlations between indicators driving IShares High's intrinsic value. More Info.iShares High Yield is rated below average in net asset as compared to similar ETFs. It is rated # 2 ETF in bond positions weight as compared to similar ETFs . The ratio of Net Asset to Bond Positions Weight for iShares High Yield is about 1,206,800 . 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 High's earnings, one of the primary drivers of an investment's value.iShares High Yield Systematic Risk
IShares High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares High 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on iShares High Yield correlated with the market. If Beta is less than 0 IShares High generally moves in the opposite direction as compared to the market. If IShares High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares High is generally in the same direction as the market. If Beta > 1 IShares High moves generally in the same direction as, but more than the movement of the benchmark.
IShares High November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares High Yield 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 High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1963 | |||
| Information Ratio | (0.73) | |||
| Maximum Drawdown | 0.5569 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.367 |
Other Information on Investing in IShares Etf
IShares High 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 High security.