IShares SPTSX Financials
| XEG Etf | CAD 17.86 0.41 2.24% |
3 y Sharp Ratio 0.78 |
IShares |
The data published in IShares SPTSX's official financial statements typically reflect IShares SPTSX'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 SPTSX's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares SPTSX's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares SPTSX Etf Summary
IShares SPTSX competes with IShares SPTSX, IShares SPTSX, IShares SPTSX, IShares SPTSX, and IShares SPTSX. The investment seeks to replicate the performance, net of expenses, of the SPTSX Capped Energy Index. iSHARES SP is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46428C1005 |
| 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 SPTSX 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 SPTSX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares SPTSX Key Financial Ratios
IShares SPTSX's financial ratios allow both analysts and investors to convert raw data from IShares SPTSX's financial statements into concise, actionable information that can be used to evaluate the performance of IShares SPTSX 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 SPTSX's current stock value. Our valuation model uses many indicators to compare IShares SPTSX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares SPTSX competition to find correlations between indicators driving IShares SPTSX's intrinsic value. More Info.iShares SPTSX Capped is rated first in price to earning as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about 0.42 of Beta per Price To Earning. The ratio of Price To Earning to Beta for iShares SPTSX Capped is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares SPTSX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares SPTSX'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 SPTSX Capped Systematic Risk
IShares SPTSX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares SPTSX 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 SPTSX Capped correlated with the market. If Beta is less than 0 IShares SPTSX generally moves in the opposite direction as compared to the market. If IShares SPTSX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares SPTSX Capped is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares SPTSX is generally in the same direction as the market. If Beta > 1 IShares SPTSX moves generally in the same direction as, but more than the movement of the benchmark.
IShares SPTSX November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares SPTSX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares SPTSX Capped. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares SPTSX Capped 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 SPTSX's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.75 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.2 |
Other Information on Investing in IShares Etf
IShares SPTSX 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 SPTSX security.