IShares Cybersecurity Financials
| IHAK Etf | USD 49.61 0.33 0.66% |
IShares |
The data published in IShares Cybersecurity's official financial statements typically reflect IShares Cybersecurity'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 Cybersecurity's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Cybersecurity's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Cybersecurity Etf Summary
IShares Cybersecurity competes with Global X, First Trust, IShares Genomics, and Amplify ETF. The fund generally will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Ishares Cybersecurity is traded on NYSEARCA Exchange in the United States.IShares Cybersecurity Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Cybersecurity's current stock value. Our valuation model uses many indicators to compare IShares Cybersecurity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Cybersecurity competition to find correlations between indicators driving IShares Cybersecurity's intrinsic value. More Info.iShares Cybersecurity and is considered the top ETF in beta as compared to similar ETFs. It is rated fifth overall ETF in one year return as compared to similar ETFs reporting about 12.24 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Cybersecurity 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 Cybersecurity and Systematic Risk
IShares Cybersecurity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Cybersecurity 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on iShares Cybersecurity and correlated with the market. If Beta is less than 0 IShares Cybersecurity generally moves in the opposite direction as compared to the market. If IShares Cybersecurity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Cybersecurity and is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Cybersecurity is generally in the same direction as the market. If Beta > 1 IShares Cybersecurity moves generally in the same direction as, but more than the movement of the benchmark.
IShares Cybersecurity Thematic Clasifications
iShares Cybersecurity and is part of several thematic ideas from Theme ETFs to Strategy 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 Cybersecurity January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Cybersecurity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Cybersecurity and. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Cybersecurity and 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 Cybersecurity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.48 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Cybersecurity and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of iShares Cybersecurity and 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 Cybersecurity's value that differs from its market value or its book value, called intrinsic value, which is IShares Cybersecurity'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 Cybersecurity's market value can be influenced by many factors that don't directly affect IShares Cybersecurity'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 Cybersecurity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Cybersecurity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Cybersecurity'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.