Ishares China Large Cap Etf Three Year Return
iShares China Large Cap fundamentals help investors to digest information that contributes to IShares China'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 China'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 China etf.
IShares |
iShares China Large Cap ETF Three Year Return Analysis
IShares China's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares China Three Year Return | (6.80) % |
Most of IShares China's fundamental indicators, such as Three Year Return, 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 China Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
CompetitionBased on the latest financial disclosure, iShares China Large Cap has a Three Year Return of -6.8%. This is 153.42% lower than that of the iShares family and significantly lower than that of the China Region category. The three year return for all United States etfs is notably higher than that of the company.
IShares Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares China's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares China could also be used in its relative valuation, which is a method of valuing IShares China by comparing valuation metrics of similar companies.IShares China is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for IShares China
The fund invests 99.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares China'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
| Price To Earning | 2.65 X | |||
| Gross Profit | 141.26 M | |||
| Earnings Per Share | 8.93 X | |||
| Number Of Employees | 15 | |||
| Beta | 1.04 | |||
| Market Capitalization | 3.28 B | |||
| Total Asset | 4.51 B | |||
| One Year Return | 17.80 % | |||
| Three Year Return | (6.80) % | |||
| Five Year Return | (3.70) % | |||
| Net Asset | 4.51 B | |||
| Last Dividend Paid | 0.33 | |||
| Equity Positions Weight | 99.49 % |
Currently Active Assets on Macroaxis
When determining whether iShares China Large offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares China'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 China Large Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares China Large Cap Etf:Check out Investing Opportunities 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 interest. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares China Large 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 China's value that differs from its market value or its book value, called intrinsic value, which is IShares China'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 China's market value can be influenced by many factors that don't directly affect IShares China'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 China's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares China'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.