ISHS SP500 USD Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ISHS SP500 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ISHS SP500 USD has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ISHS SP500 is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
ISHS |
ISHS SP500 Relative Risk vs. Return Landscape
If you would invest (100.00) in ISHS SP500 USD on August 30, 2024 and sell it today you would earn a total of 100.00 from holding ISHS SP500 USD or generate -100.0% return on investment over 90 days. ISHS SP500 USD is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than ISHS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ISHS SP500 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISHS SP500's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ISHS SP500 USD, and traders can use it to determine the average amount a ISHS SP500'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 = 0.0
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Based on monthly moving average ISHS SP500 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 ISHS SP500 by adding ISHS SP500 to a well-diversified portfolio.
ISHS SP500 Fundamentals Growth
ISHS Etf prices reflect investors' perceptions of the future prospects and financial health of ISHS SP500, and ISHS SP500 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 ISHS Etf performance.
| Return On Asset | -253.16 | |||
| Shares Outstanding | 54 M | |||
| Cash And Equivalents | 5.15 K | |||
| Total Debt | 115 K | |||
| Cash Flow From Operations | (45.4 K) | |||
| Total Asset | 6 K | |||
| Retained Earnings | (172 K) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 121 K | |||
| ISHS SP500 USD is not yet fully synchronised with the market data | |
| ISHS SP500 USD has some characteristics of a very speculative penny stock | |
| ISHS SP500 USD has a very high chance of going through financial distress in the upcoming years | |
| ISHS SP500 USD currently holds 115 K in liabilities. ISHS SP500 USD has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ISHS SP500 until it has trouble settling it off, either with new capital or with free cash flow. So, ISHS SP500's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ISHS SP500 USD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISHS to invest in growth at high rates of return. When we think about ISHS SP500's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (52.67 K). | |
| ISHS SP500 USD currently holds about 5.15 K in cash with (45.4 K) of positive cash flow from operations. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in ISHS Etf
If you are still planning to invest in ISHS SP500 USD check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ISHS SP500's history and understand the potential risks before investing.
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