IShares JP Financials
| XEB Etf | CAD 15.76 0.01 0.06% |
IShares |
The data published in IShares JP's official financial statements typically reflect IShares JP'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 JP's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares JP's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares JP Etf Summary
IShares JP competes with IShares IG, IShares 1, IShares Floating, IShares Convertible, and IShares MSCI. The investment seeks to replicate, net of expenses, the performance of the J.P. iSHARES JP is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46432A1084 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Toronto, ON MJ |
| Etf Family | iShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 486 4874 |
| Currency | CAD - Canadian Dollar |
You should never invest in IShares JP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares JP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares JP Key Financial Ratios
IShares JP's financial ratios allow both analysts and investors to convert raw data from IShares JP's financial statements into concise, actionable information that can be used to evaluate the performance of IShares JP over time and compare it to other companies across industries.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares JP's current stock value. Our valuation model uses many indicators to compare IShares JP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares JP competition to find correlations between indicators driving IShares JP's intrinsic value. More Info.iShares JP Morgan is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 4.77 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares JP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares JP'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 JP Morgan Systematic Risk
IShares JP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares JP 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on iShares JP Morgan correlated with the market. If Beta is less than 0 IShares JP generally moves in the opposite direction as compared to the market. If IShares JP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares JP Morgan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares JP is generally in the same direction as the market. If Beta > 1 IShares JP moves generally in the same direction as, but more than the movement of the benchmark.
IShares JP January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares JP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares JP Morgan. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares JP Morgan 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 JP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4493 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 2.8 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.7585 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.