IShares STOXX Financials
| EXV1 Etf | EUR 20.35 0.25 1.24% |
IShares |
The data published in IShares STOXX's official financial statements typically reflect IShares STOXX'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 STOXX's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares STOXX's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Deutschland AG - ETF space in which it operates.
IShares STOXX Etf Summary
IShares STOXX competes with SPDR Gold, and IShares Core. The investment seeks to replicate, net of expenses, the STOXX Europe 600 Banks TR index as closely as possible. IS S is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Etf |
| Exchange | Frankfurt Exchange |
| ISIN | DE000A0F5UJ7 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Deutschland AG - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares STOXX's current stock value. Our valuation model uses many indicators to compare IShares STOXX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares STOXX competition to find correlations between indicators driving IShares STOXX's intrinsic value. More Info.iShares STOXX Europe is rated # 3 ETF in one year return as compared to similar ETFs. It also is rated # 3 ETF in three year return as compared to similar ETFs . 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 STOXX's earnings, one of the primary drivers of an investment's value.iShares STOXX Europe Systematic Risk
IShares STOXX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares STOXX 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on iShares STOXX Europe correlated with the market. If Beta is less than 0 IShares STOXX generally moves in the opposite direction as compared to the market. If IShares STOXX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares STOXX Europe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares STOXX is generally in the same direction as the market. If Beta > 1 IShares STOXX moves generally in the same direction as, but more than the movement of the benchmark.
IShares STOXX November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares STOXX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares STOXX Europe. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares STOXX Europe 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 STOXX's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.47 |
Other Information on Investing in IShares Etf
IShares STOXX 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 STOXX security.