IShares Jantzi Financials
XEN Etf | CAD 37.67 0.02 0.05% |
IShares |
The data published in IShares Jantzi's official financial statements typically reflect IShares Jantzi'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 Jantzi's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Jantzi's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Jantzi Etf Summary
IShares Jantzi competes with IShares Convertible, IShares SP, IShares Edge, IShares Flexible, and IShares Core. The investment seeks to replicate, net of expenses, the Jantzi Social Index. iSHARES JANTZI is traded on Toronto Stock Exchange in Canada.Instrument | Canada Etf |
Exchange | Toronto Exchange |
ISIN | CA46430F1099 |
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 Jantzi 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 Jantzi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Jantzi Key Financial Ratios
IShares Jantzi's financial ratios allow both analysts and investors to convert raw data from IShares Jantzi's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Jantzi 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 Jantzi's current stock value. Our valuation model uses many indicators to compare IShares Jantzi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Jantzi competition to find correlations between indicators driving IShares Jantzi's intrinsic value. More Info.iShares Jantzi Social is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Jantzi Social is roughly 8.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Jantzi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Jantzi'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 Jantzi Social Systematic Risk
IShares Jantzi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Jantzi 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 Jantzi Social correlated with the market. If Beta is less than 0 IShares Jantzi generally moves in the opposite direction as compared to the market. If IShares Jantzi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Jantzi Social is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Jantzi is generally in the same direction as the market. If Beta > 1 IShares Jantzi moves generally in the same direction as, but more than the movement of the benchmark.
IShares Jantzi November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Jantzi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Jantzi Social. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Jantzi Social 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 Jantzi's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5836 | |||
Information Ratio | 0.022 | |||
Maximum Drawdown | 3.05 | |||
Value At Risk | (0.95) | |||
Potential Upside | 1.32 |
Other Information on Investing in IShares Etf
IShares Jantzi 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 Jantzi security.