IShares Cohen Financials
| ICF Etf | USD 60.62 0.14 0.23% |
Net Expense Ratio 0.0033 | 3 y Sharp Ratio (0.33) |
IShares |
The data published in IShares Cohen's official financial statements typically reflect IShares Cohen'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 Cohen's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Cohen's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Cohen Etf Summary
IShares Cohen competes with SPDR Dow, IShares Real, IShares North, IShares Utilities, and IShares Basic. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Cohen Steers is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US4642875649 |
| CUSIP | 464287564 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Cohen Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Cohen's current stock value. Our valuation model uses many indicators to compare IShares Cohen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Cohen competition to find correlations between indicators driving IShares Cohen's intrinsic value. More Info.iShares Cohen Steers is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.66 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Cohen Steers is roughly 1.52 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Cohen 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 Cohen Steers Systematic Risk
IShares Cohen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Cohen 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on iShares Cohen Steers correlated with the market. If Beta is less than 0 IShares Cohen generally moves in the opposite direction as compared to the market. If IShares Cohen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Cohen Steers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Cohen is generally in the same direction as the market. If Beta > 1 IShares Cohen moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Cohen Financials
What exactly are IShares Cohen 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 Cohen's income statement, its balance sheet, and the statement of cash flows. Potential IShares Cohen investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Cohen investors may use each financial statement separately, they are all related. The changes in IShares Cohen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Cohen'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 Cohen Thematic Clasifications
iShares Cohen Steers is part of several thematic ideas from Real Estate ETFs to Sector 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 Cohen February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Cohen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Cohen Steers. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Cohen Steers 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 Cohen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.56 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Cohen Steers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares Cohen Steers 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 Cohen's value that differs from its market value or its book value, called intrinsic value, which is IShares Cohen'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 Cohen's market value can be influenced by many factors that don't directly affect IShares Cohen'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 Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Cohen'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.