Ishares Global Financials Etf Short Ratio
IXG Etf | USD 101.72 0.67 0.66% |
iShares Global Financials fundamentals help investors to digest information that contributes to IShares Global'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 Global'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 Global etf.
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iShares Global Financials ETF Short Ratio Analysis
IShares Global's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, iShares Global Financials has a Short Ratio of 0.0 times. This indicator is about the same for the iShares average (which is currently at 0.0) family and about the same as Financial (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for IShares Global
The fund invests 99.3% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Global'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 | 3.57 X | |||
Price To Book | 1.08 X | |||
Price To Sales | 1.65 X | |||
Gross Profit | 10.98 M | |||
Earnings Per Share | 0.54 X | |||
Number Of Employees | 15 | |||
Beta | 0.98 | |||
Market Capitalization | 390.93 M | |||
Total Asset | 669.09 M | |||
One Year Return | 39.70 % | |||
Three Year Return | 12.00 % | |||
Five Year Return | 11.30 % | |||
Ten Year Return | 8.50 % | |||
Net Asset | 669.09 M | |||
Last Dividend Paid | 0.78 | |||
Equity Positions Weight | 99.30 % |
About IShares Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Global Financials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Global Financials 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 Global Financials is a strong investment it is important to analyze IShares Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Global's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out IShares Global Piotroski F Score and IShares Global Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of iShares Global Financials 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.