IShares Thematic Financials
| THRO Etf | 39.18 0.53 1.37% |
3 y Sharp Ratio 1.13 |
The data published in IShares Thematic's official financial statements typically reflect IShares Thematic'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 Thematic's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Thematic's liquidity, profitability, and earnings quality within the context of the Large Blend space in which it operates.
IShares Thematic Etf Summary
IShares Thematic competes with First Trust, Global X, Alpha Architect, BlackRock ETF, and Vanguard Selected. IShares Thematic is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| Region | North America |
| Investment Issuer | iShares |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
IShares Thematic Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Thematic's current stock value. Our valuation model uses many indicators to compare IShares Thematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Thematic competition to find correlations between indicators driving IShares Thematic's intrinsic value. More Info.iShares Thematic Rotation 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 13.85 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 Thematic's earnings, one of the primary drivers of an investment's value.iShares Thematic Rotation Systematic Risk
IShares Thematic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Thematic 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 Thematic Rotation correlated with the market. If Beta is less than 0 IShares Thematic generally moves in the opposite direction as compared to the market. If IShares Thematic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Thematic Rotation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Thematic is generally in the same direction as the market. If Beta > 1 IShares Thematic moves generally in the same direction as, but more than the movement of the benchmark.
IShares Thematic Thematic Clasifications
iShares Thematic Rotation is part of several thematic ideas from Theme ETFs to Strategy 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 Thematic January 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Thematic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Thematic Rotation. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Thematic Rotation 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 Thematic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9313 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.25 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Thematic Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares Thematic Rotation 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 Thematic's value that differs from its market value or its book value, called intrinsic value, which is IShares Thematic'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 Thematic's market value can be influenced by many factors that don't directly affect IShares Thematic'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 Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Thematic'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.