IShares European Financials
| IPRP Etf | CHF 27.61 0.21 0.77% |
IShares |
The data published in IShares European's official financial statements typically reflect IShares European'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 European's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares European'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 IShares European's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares European Property. Check IShares European's Beneish M Score to see the likelihood of IShares European's management manipulating its earnings.
IShares European Etf Summary
IShares European competes with Baloise Holding, UBS ETF, BB Biotech, Amundi Index, and MULTI UNITS. The fund is an exchange traded fund that aims to track the performance of the FTSE EPRANAREIT Developed Europe ex UK Dividend Index as closely as possible. iSh European is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B0M63284 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | CHF - Swiss Franc |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares European's current stock value. Our valuation model uses many indicators to compare IShares European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares European competition to find correlations between indicators driving IShares European's intrinsic value. More Info.iShares European Property is rated below average in price to earning as compared to similar ETFs. It is rated third overall ETF in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares European Property is roughly 8.63 . 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 European's earnings, one of the primary drivers of an investment's value.iShares European Property Systematic Risk
IShares European's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares European 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on iShares European Property correlated with the market. If Beta is less than 0 IShares European generally moves in the opposite direction as compared to the market. If IShares European Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares European Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares European is generally in the same direction as the market. If Beta > 1 IShares European moves generally in the same direction as, but more than the movement of the benchmark.
IShares European December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares European help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares European Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares European Property 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 European's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.47 |
Other Information on Investing in IShares Etf
IShares European financial ratios help investors to determine whether IShares 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 IShares with respect to the benefits of owning IShares European security.