IShareso Government Financials
| IBGS Etf | EUR 142.18 0.14 0.1% |
IShareso |
The data published in IShareso Government's official financial statements typically reflect IShareso Government'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 IShareso Government's quantitative information. For example, before you start analyzing numbers published by IShareso accountants, it's essential to understand IShareso Government'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 IShareso Government's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShareso Government Bond. Check IShareso Government's Beneish M Score to see the likelihood of IShareso Government's management manipulating its earnings.
IShareso Government Etf Summary
IShareso Government competes with IShares Core, Pershing Square, ASML Holding, and Koninklijke Philips. The fund is an exchange traded fund that aims to track the performance of the Barclays Euro Government Bond 1-3 Year Term Index as closely as possible. ISHARES E is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | IE00B14X4Q57 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
IShareso Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShareso Government's current stock value. Our valuation model uses many indicators to compare IShareso Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShareso Government competition to find correlations between indicators driving IShareso Government's intrinsic value. More Info.iShareso Government Bond is rated third overall ETF in one year return as compared to similar ETFs. It also is rated third overall ETF in three year return as compared to similar ETFs reporting about 0.09 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShareso Government Bond is roughly 11.25 . 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 IShareso Government's earnings, one of the primary drivers of an investment's value.iShareso Government Bond Systematic Risk
IShareso Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShareso Government 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on iShareso Government Bond correlated with the market. If Beta is less than 0 IShareso Government generally moves in the opposite direction as compared to the market. If IShareso Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShareso Government Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShareso Government is generally in the same direction as the market. If Beta > 1 IShareso Government moves generally in the same direction as, but more than the movement of the benchmark.
IShareso Government December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShareso Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShareso Government Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShareso Government Bond based on widely used predictive technical indicators. In general, we focus on analyzing IShareso Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShareso Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.0788 | |||
| Information Ratio | (1.36) | |||
| Maximum Drawdown | 0.3551 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1701 |
Other Information on Investing in IShareso Etf
IShareso Government financial ratios help investors to determine whether IShareso 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 IShareso with respect to the benefits of owning IShareso Government security.