IShares Global Financials
| JXI Etf | USD 69.01 0.03 0.04% |
Net Expense Ratio 0.0043 | 3 y Sharp Ratio 0.25 |
IShares |
The data published in IShares Global's official financial statements typically reflect IShares Global'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 Global's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Global's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Global Etf Summary
IShares Global competes with Global X, Global X, Global X, and Global X. The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Global Utilities is traded on NYSEARCA Exchange in the United States.IShares Global Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Global's current stock value. Our valuation model uses many indicators to compare IShares Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Global competition to find correlations between indicators driving IShares Global's intrinsic value. More Info.iShares Global Utilities 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Global Utilities is roughly 10.34 . 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 Global's earnings, one of the primary drivers of an investment's value.iShares Global Utilities Systematic Risk
IShares Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Global 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on iShares Global Utilities correlated with the market. If Beta is less than 0 IShares Global generally moves in the opposite direction as compared to the market. If IShares Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Global Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Global is generally in the same direction as the market. If Beta > 1 IShares Global moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Global Financials
What exactly are IShares Global 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 Global's income statement, its balance sheet, and the statement of cash flows. Potential IShares Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Global investors may use each financial statement separately, they are all related. The changes in IShares Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Global'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 Global Thematic Clasifications
iShares Global Utilities is part of several thematic ideas from Sector ETFs to Utilities 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 Global November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Global Utilities. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Global Utilities 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8914 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.28 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of iShares Global Utilities 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.