Ishares Msci Italy Etf Profit Margin
| EWI Etf | USD 35.96 0.22 0.61% |
iShares MSCI Italy fundamentals help investors to digest information that contributes to IShares MSCI's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares MSCI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares MSCI etf.
IShares |
iShares MSCI Italy ETF Profit Margin Analysis
IShares MSCI's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IShares MSCI Profit Margin | (91.88) % |
Most of IShares MSCI's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares MSCI Italy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, iShares MSCI Italy has a Profit Margin of -91.88%. This is much lower than that of the iShares family and significantly lower than that of the Miscellaneous Region category. The profit margin for all United States etfs is notably higher than that of the company.
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Fund Asset Allocation for IShares MSCI
The fund invests 99.77% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Return On Equity | -1.55 | |||
| Return On Asset | 0.8 | |||
| Profit Margin | (91.88) % | |||
| Operating Margin | 79.30 % | |||
| Current Valuation | 267.06 M | |||
| Shares Outstanding | 8.55 M | |||
| Shares Owned By Institutions | 36.62 % | |||
| Price To Earning | 6.71 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 59.23 X | |||
| Revenue | 4.69 M | |||
| Gross Profit | 5.23 M | |||
| Net Income | (4.31 M) | |||
| Cash And Equivalents | 985.72 K | |||
| Cash Per Share | 0.12 X | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 22.60 X | |||
| Earnings Per Share | (12.14) X | |||
| Beta | 1.25 | |||
| Market Capitalization | 236.75 M | |||
| Total Asset | 175.84 M | |||
| One Year Return | 14.10 % | |||
| Three Year Return | 7.40 % | |||
| Five Year Return | 7.70 % | |||
| Ten Year Return | 5.60 % | |||
| Net Asset | 175.84 M | |||
| Last Dividend Paid | 0.25 | |||
| Equity Positions Weight | 99.77 % |
About IShares MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares MSCI Italy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares MSCI Italy based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether iShares MSCI Italy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Italy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Italy Etf:Check out IShares MSCI Piotroski F Score and IShares MSCI Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares MSCI Italy 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.