IShares Edge Financials
| IEQD Etf | 7.31 0.07 0.97% |
Net Expense Ratio 0.0025 | 3 y Sharp Ratio 0.02 |
IShares |
The data published in IShares Edge's official financial statements typically reflect IShares Edge'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 Edge's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Edge's liquidity, profitability, and earnings quality within the context of the Europe Large-Cap Blend Equity space in which it operates.
Please note, the imprecision that can be found in IShares Edge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Edge MSCI. Check IShares Edge's Beneish M Score to see the likelihood of IShares Edge's management manipulating its earnings.
IShares Edge Etf Summary
IShares Edge competes with IShares MSCI, IShares JP, IShares MSCI, IShares Nasdaq, and IShares Global. IShares Edge is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in IShares Edge 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 Edge's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Edge Key Financial Ratios
There are many critical financial ratios that IShares Edge's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iShares Edge MSCI reports annually and quarterly.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Edge's current stock value. Our valuation model uses many indicators to compare IShares Edge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Edge competition to find correlations between indicators driving IShares Edge's intrinsic value. More Info.iShares Edge MSCI 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 5.10 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 Edge's earnings, one of the primary drivers of an investment's value.iShares Edge MSCI Systematic Risk
IShares Edge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Edge 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 Edge MSCI correlated with the market. If Beta is less than 0 IShares Edge generally moves in the opposite direction as compared to the market. If IShares Edge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Edge MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Edge is generally in the same direction as the market. If Beta > 1 IShares Edge moves generally in the same direction as, but more than the movement of the benchmark.
IShares Edge November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Edge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Edge MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Edge MSCI 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 Edge's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5844 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.2 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Edge MSCI. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.