IShares Canadian Financials
| XSB Etf | CAD 381.38 1.07 0.28% |
IShares |
The data published in IShares Canadian's official financial statements typically reflect IShares Canadian'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 Canadian's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Canadian's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the imprecision that can be found in IShares Canadian's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Canadian Short. Check IShares Canadian's Beneish M Score to see the likelihood of IShares Canadian's management manipulating its earnings.
| Instrument | Mexico Etf |
| Exchange | Mexican Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | iShares |
| Benchmark | Dow Jones Industrial |
| Phone | 866 486 4874 |
| Currency | CAD - Canadian Dollar |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Canadian's current stock value. Our valuation model uses many indicators to compare IShares Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Canadian competition to find correlations between indicators driving IShares Canadian's intrinsic value. More Info.iShares Canadian Short is rated first in annual yield as compared to similar ETFs. It is rated first in year to date return as compared to similar ETFs creating about 0.83 of Year To Date Return per Annual Yield. The ratio of Annual Yield to Year To Date Return for iShares Canadian Short is roughly 1.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Canadian'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 Canadian Short Systematic Risk
IShares Canadian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Canadian 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on iShares Canadian Short correlated with the market. If Beta is less than 0 IShares Canadian generally moves in the opposite direction as compared to the market. If IShares Canadian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Canadian Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Canadian is generally in the same direction as the market. If Beta > 1 IShares Canadian moves generally in the same direction as, but more than the movement of the benchmark.
IShares Canadian November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Canadian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Canadian Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Canadian Short 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 Canadian's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 15.43 |
Other Information on Investing in IShares Etf
IShares Canadian 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 Canadian security.