Ishares Msci Usa Etf Performance
| SUSA Etf | USD 124.71 0.45 0.36% |
The etf retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares MSCI is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in iShares MSCI USA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, IShares MSCI may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | iShares MSCI USA ESG Select ETF Shares Sold by Peak Financial Management Inc. | 10/15/2024 |
2 | Milestone Investment Advisors LLC Sells 338 Shares of iShares MSCI USA ESG Select ETF | 11/06/2024 |
3 | PNC Financial Services Group Inc. Sells 1,882 Shares of iShares MSCI USA ESG Select ETF | 11/20/2024 |
| In Threey Sharp Ratio | 0.20 |
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 11,712 in iShares MSCI USA on August 24, 2024 and sell it today you would earn a total of 759.00 from holding iShares MSCI USA or generate 6.48% return on investment over 90 days. iShares MSCI USA is currently generating 0.101% in daily expected returns and assumes 0.7631% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares MSCI USA, and traders can use it to determine the average amount a IShares MSCI'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 = 0.1324
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SUSA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average IShares MSCI is performing at about 10% of its full potential. 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 MSCI by adding it to a well-diversified portfolio.
IShares MSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI 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 Asset | -702.63 | |||
| Current Valuation | 3.12 M | |||
| Shares Outstanding | 29.78 M | |||
| Cash And Equivalents | 16.38 K | |||
| Total Debt | 2.24 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 2.98 B | |||
About IShares MSCI Performance
By analyzing IShares MSCI's fundamental ratios, stakeholders can gain valuable insights into IShares MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares MSCI 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 MSCI 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 90 percent of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. USA ESG is traded on NYSEARCA Exchange in the United States.| iShares MSCI USA currently holds 2.24 M in liabilities. iShares MSCI USA has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares MSCI until it has trouble settling it off, either with new capital or with free cash flow. So, IShares MSCI'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 iShares MSCI USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares MSCI's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.4 M). | |
| iShares MSCI USA currently holds about 16.38 K in cash with (1.13 M) of positive cash flow from operations. | |
| Latest headline from thelincolnianonline.com: PNC Financial Services Group Inc. Sells 1,882 Shares of iShares MSCI USA ESG Select ETF | |
| The fund maintains 99.74% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of iShares MSCI USA 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.