IShares Automation Financials
| RBOT Etf | 14.26 0.10 0.71% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio (0.02) |
IShares |
The data published in IShares Automation's official financial statements typically reflect IShares Automation'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 Automation's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Automation's liquidity, profitability, and earnings quality within the context of the Sector Equity Technology space in which it operates.
Please note, the imprecision that can be found in IShares Automation's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Automation Robotics. Check IShares Automation's Beneish M Score to see the likelihood of IShares Automation's management manipulating its earnings.
IShares Automation Etf Summary
IShares Automation competes with Vanguard FTSE, Leverage Shares, Amundi Index, Amundi Index, and Albion Venture. IShares Automation is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in IShares Automation 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 Automation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Automation Key Financial Ratios
There are many critical financial ratios that IShares Automation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iShares Automation reports annually and quarterly.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Automation's current stock value. Our valuation model uses many indicators to compare IShares Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Automation competition to find correlations between indicators driving IShares Automation's intrinsic value. More Info.iShares Automation Robotics is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 20.32 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 Automation's earnings, one of the primary drivers of an investment's value.iShares Automation Systematic Risk
IShares Automation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Automation 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on iShares Automation correlated with the market. If Beta is less than 0 IShares Automation generally moves in the opposite direction as compared to the market. If IShares Automation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Automation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Automation is generally in the same direction as the market. If Beta > 1 IShares Automation moves generally in the same direction as, but more than the movement of the benchmark.
IShares Automation December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Automation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Automation Robotics. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Automation Robotics 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 Automation's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.96 |
Other Information on Investing in IShares Etf
IShares Automation 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 Automation security.