IShares Asia Financials
| IAA Etf | 105.33 0.09 0.09% |
IShares |
The data published in IShares Asia's official financial statements typically reflect IShares Asia'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 Asia's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Asia's liquidity, profitability, and earnings quality within the context of the Equity Asia Pacific w/o Japan space in which it operates.
Please note, the imprecision that can be found in IShares Asia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Asia 50. Check IShares Asia's Beneish M Score to see the likelihood of IShares Asia's management manipulating its earnings.
You should never invest in IShares Asia 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 Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Asia Key Financial Ratios
IShares Asia's financial ratios allow both analysts and investors to convert raw data from IShares Asia's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Asia 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 Asia's current stock value. Our valuation model uses many indicators to compare IShares Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Asia competition to find correlations between indicators driving IShares Asia's intrinsic value. More Info.iShares Asia 50 is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 19.72 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 Asia's earnings, one of the primary drivers of an investment's value.iShares Asia 50 Systematic Risk
IShares Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Asia 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on iShares Asia 50 correlated with the market. If Beta is less than 0 IShares Asia generally moves in the opposite direction as compared to the market. If IShares Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Asia 50 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Asia is generally in the same direction as the market. If Beta > 1 IShares Asia moves generally in the same direction as, but more than the movement of the benchmark.
IShares Asia November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Asia 50. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Asia 50 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 Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.1 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.38 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.