IShares Core Financials
| XEF Etf | CAD 37.45 0.04 0.11% |
3 y Sharp Ratio 0.23 |
IShares |
The data published in IShares Core's official financial statements typically reflect IShares Core'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 Core's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Core's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Core Etf Summary
IShares Core competes with BMO MSCI, Vanguard FTSE, IShares MSCI, and IShares Core. The investment seeks to replicate, net of expenses, the performance of the MSCI EAFE Investable Market Index. iSHARES CORE is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46434T1057 |
| 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 Core 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 Core's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Core Key Financial Ratios
IShares Core's financial ratios allow both analysts and investors to convert raw data from IShares Core's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Core 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 Core's current stock value. Our valuation model uses many indicators to compare IShares Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Core competition to find correlations between indicators driving IShares Core's intrinsic value. More Info.iShares Core MSCI is rated below average in price to earning as compared to similar ETFs. It is rated fourth in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Core MSCI is roughly 10.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Core by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Core'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 Core MSCI Systematic Risk
IShares Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Core 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on iShares Core MSCI correlated with the market. If Beta is less than 0 IShares Core generally moves in the opposite direction as compared to the market. If IShares Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Core MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Core is generally in the same direction as the market. If Beta > 1 IShares Core moves generally in the same direction as, but more than the movement of the benchmark.
IShares Core Thematic Clasifications
iShares Core MSCI is part of Investor Favorites investing theme. 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. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
IShares Core November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Core MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Core MSCI 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 Core's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.9872 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.