IShares VII Financials
SXRZ Etf | EUR 236.60 2.40 1.02% |
IShares |
The data published in IShares VII's official financial statements typically reflect IShares VII'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 VII's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares VII's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
IShares VII Etf Summary
IShares VII competes with IShares Emerging, and IShares MSCI. The investment objective of the Fund is to deliver the net total return performance of the Reference Index , less the fees and expenses and transaction costs of the Fund. ISHSVII NIKKEI is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Etf |
Exchange | Frankfurt Exchange |
ISIN | IE00B52MJD48 |
Region | Others |
Investment Issuer | Others |
Etf Family | BlackRock Asset Management Ireland - ETF |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares VII's current stock value. Our valuation model uses many indicators to compare IShares VII value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares VII competition to find correlations between indicators driving IShares VII's intrinsic value. More Info.iShares VII PLC is rated fourth largest ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.31 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares VII PLC is roughly 3.22 . 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 VII's earnings, one of the primary drivers of an investment's value.iShares VII PLC Systematic Risk
IShares VII's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares VII 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on iShares VII PLC correlated with the market. If Beta is less than 0 IShares VII generally moves in the opposite direction as compared to the market. If IShares VII Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares VII PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares VII is generally in the same direction as the market. If Beta > 1 IShares VII moves generally in the same direction as, but more than the movement of the benchmark.
IShares VII November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares VII help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares VII PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares VII PLC 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 VII's daily price indicators and compare them against related drivers.
Downside Deviation | 1.23 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 5.43 | |||
Value At Risk | (2.14) | |||
Potential Upside | 2.19 |
Other Information on Investing in IShares Etf
IShares VII 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 VII security.