Ishares Latin America Etf Performance
| ILF Etf | USD 23.56 0.44 1.83% |
The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Latin's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Latin is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days iShares Latin America has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Etf's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
1 | Petrobras Powers Ahead 111 Billion Investment Plan Targets Green Growth And Big Dividends | 11/22/2024 |
| In Threey Sharp Ratio | 0.29 |
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IShares Latin Relative Risk vs. Return Landscape
If you would invest 2,545 in iShares Latin America on August 31, 2024 and sell it today you would lose (189.00) from holding iShares Latin America or give up 7.43% of portfolio value over 90 days. iShares Latin America is generating negative expected returns assuming volatility of 0.9661% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Latin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Latin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Latin America, and traders can use it to determine the average amount a IShares Latin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1219
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| Negative Returns | ILF |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares Latin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Latin by adding IShares Latin to a well-diversified portfolio.
IShares Latin Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Latin, and IShares Latin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Return On Equity | 27.51 | |||
| Return On Asset | 1.43 | |||
| Profit Margin | 970.25 % | |||
| Operating Margin | 85.30 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 47.75 M | |||
| Price To Earning | 4.52 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 30.30 X | |||
| Revenue | 36.41 M | |||
| Cash And Equivalents | 62.33 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 54.43 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 25.23 X | |||
| Earnings Per Share | 4.46 X | |||
| Total Asset | 984.76 M | |||
About IShares Latin Performance
By analyzing IShares Latin's fundamental ratios, stakeholders can gain valuable insights into IShares Latin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Latin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Latin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Latin America is traded on NYSEARCA Exchange in the United States.| IShares Latin generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Petrobras Powers Ahead 111 Billion Investment Plan Targets Green Growth And Big Dividends | |
| The fund retains 99.44% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Latin America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Latin America is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Latin's value that differs from its market value or its book value, called intrinsic value, which is IShares Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Latin's market value can be influenced by many factors that don't directly affect IShares Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.