IShares Conservative Financials
| XSC Etf | CAD 17.99 0.05 0.28% |
3 y Sharp Ratio (0.61) |
IShares |
The data published in IShares Conservative's official financial statements typically reflect IShares Conservative'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 Conservative's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Conservative's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Conservative Etf Summary
IShares Conservative competes with Evolve Active, Evolve Banks, Evolve Global, Evolve Global, and Evolve Innovation. The investment seeks to generate income for Unitholders by investing primarily in securities of one or more iShares ETFs that provide exposure to Canadian and international fixed income securities, including government bonds, investment grade corporate bonds, high yield securities, emerging market debt and other types of fixed income investments, while adhering to certain portfolio constraints upon rebalancing. ISHARES CONS is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46435H1001 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | iShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 417 4640 |
| Currency | CAD - Canadian Dollar |
You should never invest in IShares Conservative 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 Conservative's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Conservative Key Financial Ratios
IShares Conservative's financial ratios allow both analysts and investors to convert raw data from IShares Conservative's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Conservative 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 Conservative's current stock value. Our valuation model uses many indicators to compare IShares Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Conservative competition to find correlations between indicators driving IShares Conservative's intrinsic value. More Info.iShares Conservative Short 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 17.14 of One Year Return per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Conservative by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Conservative'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 Conservative Systematic Risk
IShares Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Conservative 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on iShares Conservative correlated with the market. If Beta is less than 0 IShares Conservative generally moves in the opposite direction as compared to the market. If IShares Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Conservative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Conservative is generally in the same direction as the market. If Beta > 1 IShares Conservative moves generally in the same direction as, but more than the movement of the benchmark.
IShares Conservative November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Conservative Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Conservative 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 Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1581 | |||
| Information Ratio | (0.82) | |||
| Maximum Drawdown | 0.7847 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2801 |
Other Information on Investing in IShares Etf
IShares Conservative 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 Conservative security.