IShares Mortgage Financials
| REM Etf | USD 21.96 0.19 0.87% |
Net Expense Ratio 0.0048 | 3 y Sharp Ratio (0.21) |
IShares |
The data published in IShares Mortgage's official financial statements typically reflect IShares Mortgage'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 Mortgage's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Mortgage's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Mortgage Etf Summary
IShares Mortgage competes with VanEck Mortgage, IShares Residential, IShares Preferred, Global X, and Invesco KBW. The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Mortgage Real is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46435G3424 |
| CUSIP | 46435G342 464288539 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Mortgage Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Mortgage's current stock value. Our valuation model uses many indicators to compare IShares Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Mortgage competition to find correlations between indicators driving IShares Mortgage's intrinsic value. More Info.iShares Mortgage Real is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Mortgage Real is roughly 13.97 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Mortgage 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 Mortgage Real Systematic Risk
IShares Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Mortgage 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on iShares Mortgage Real correlated with the market. If Beta is less than 0 IShares Mortgage generally moves in the opposite direction as compared to the market. If IShares Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Mortgage Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Mortgage is generally in the same direction as the market. If Beta > 1 IShares Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
IShares Mortgage Thematic Clasifications
iShares Mortgage Real is part of several thematic ideas from Real Estate ETFs to Sector 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 Mortgage January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Mortgage Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Mortgage Real 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 Mortgage's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.67 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares Mortgage Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of iShares Mortgage Real 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 Mortgage's value that differs from its market value or its book value, called intrinsic value, which is IShares Mortgage'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 Mortgage's market value can be influenced by many factors that don't directly affect IShares Mortgage'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 Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Mortgage'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.