IShares Intl Financials
| GHYG Etf | USD 44.58 0.09 0.20% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio (0.15) |
IShares |
The data published in IShares Intl's official financial statements typically reflect IShares Intl'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 Intl's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Intl's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Intl Etf Summary
IShares Intl competes with First Trust, First Trust, First Trust, First Trust, and First Trust. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. US is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US4642861789 |
| CUSIP | 464286178 |
| Region | Developed Markets |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Corporate |
| Portfolio Concentration | High Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Intl Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Intl's current stock value. Our valuation model uses many indicators to compare IShares Intl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Intl competition to find correlations between indicators driving IShares Intl's intrinsic value. More Info.iShares Intl High 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 10.87 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Intl by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iShares Intl High Systematic Risk
IShares Intl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Intl 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on iShares Intl High correlated with the market. If Beta is less than 0 IShares Intl generally moves in the opposite direction as compared to the market. If IShares Intl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Intl High is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Intl is generally in the same direction as the market. If Beta > 1 IShares Intl moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Intl Financials
What exactly are IShares Intl Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IShares Intl's income statement, its balance sheet, and the statement of cash flows. Potential IShares Intl investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Intl investors may use each financial statement separately, they are all related. The changes in IShares Intl's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Intl's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IShares Intl Thematic Clasifications
iShares Intl High is part of several thematic ideas from High Yield ETFs to Corporate ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Intl November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Intl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Intl High. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Intl High 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 Intl's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2326 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.23 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4488 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Intl High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of iShares Intl High is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Intl's value that differs from its market value or its book value, called intrinsic value, which is IShares Intl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Intl's market value can be influenced by many factors that don't directly affect IShares Intl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Intl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.