IShares EURO Financials
| SX7EEX Etf | EUR 13.35 0.15 1.11% |
IShares |
The data published in IShares EURO's official financial statements typically reflect IShares EURO'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 EURO's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares EURO's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Deutschland AG - ETF space in which it operates.
Please note, the presentation of IShares EURO'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 EURO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares EURO's management manipulating its earnings.
IShares EURO Etf Summary
IShares EURO competes with IShares Core, IShares Core, and Lyxor UCITS. iShares EURO STOXX Banks is an exchange traded fund that aims to track the performance of the EURO STOXX Banks Index as closely as possible. ISh EuroStx is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | DE0006289309 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Deutschland AG - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares EURO's current stock value. Our valuation model uses many indicators to compare IShares EURO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares EURO competition to find correlations between indicators driving IShares EURO's intrinsic value. More Info.iShares EURO STOXX is rated third largest ETF in price to earning as compared to similar ETFs. It also is rated third largest ETF in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares EURO STOXX is roughly 17.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares EURO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares EURO's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.iShares EURO STOXX Systematic Risk
IShares EURO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares EURO 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 EURO STOXX correlated with the market. If Beta is less than 0 IShares EURO generally moves in the opposite direction as compared to the market. If IShares EURO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares EURO STOXX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares EURO is generally in the same direction as the market. If Beta > 1 IShares EURO moves generally in the same direction as, but more than the movement of the benchmark.
IShares EURO November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares EURO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares EURO STOXX. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares EURO STOXX 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 EURO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.73 |
Other Information on Investing in IShares Etf
IShares EURO 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 EURO security.