IShares MSCI Financials
| SIZE Etf | USD 157.78 1.72 1.10% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio 0.12 |
IShares |
The data published in IShares MSCI's official financial statements typically reflect IShares MSCI'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 MSCI's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares MSCI's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares MSCI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares MSCI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares MSCI's management manipulating its earnings.
IShares MSCI Etf Summary
IShares MSCI competes with IShares Equity, IShares MSCI, IShares MSCI, IShares Edge, and IShares MSCI. The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. USA Size is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US46432F3709 |
| CUSIP | 46432F370 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Broad Equity |
| Portfolio Concentration | Size and Style |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares MSCI Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares MSCI's current stock value. Our valuation model uses many indicators to compare IShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares MSCI competition to find correlations between indicators driving IShares MSCI's intrinsic value. More Info.iShares MSCI USA is rated second largest ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares MSCI USA is roughly 7.74 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares MSCI 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 MSCI USA Systematic Risk
IShares MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares MSCI 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on iShares MSCI USA correlated with the market. If Beta is less than 0 IShares MSCI generally moves in the opposite direction as compared to the market. If IShares MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares MSCI USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares MSCI is generally in the same direction as the market. If Beta > 1 IShares MSCI moves generally in the same direction as, but more than the movement of the benchmark.
About IShares MSCI Financials
What exactly are IShares MSCI 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 MSCI's income statement, its balance sheet, and the statement of cash flows. Potential IShares MSCI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares MSCI investors may use each financial statement separately, they are all related. The changes in IShares MSCI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares MSCI'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 MSCI Thematic Clasifications
iShares MSCI USA is part of several thematic ideas from Broad Equity ETFs to Size And Style 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 MSCI November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares MSCI USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares MSCI USA 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 MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6366 | |||
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares MSCI USA 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.