Ishares Euro Stoxx Etf Fundamentals
| SX5EEX Etf | EUR 48.01 0.35 0.72% |
iShares EURO STOXX fundamentals help investors to digest information that contributes to IShares EURO'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 EURO'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 EURO etf.
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iShares EURO STOXX ETF Price To Earning Analysis
IShares EURO's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current IShares EURO Price To Earning | 14.67 X |
Most of IShares EURO's fundamental indicators, such as Price To Earning, 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 EURO STOXX is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, iShares EURO STOXX has a Price To Earning of 14.67 times. This is much higher than that of the Category family and notably higher than that of the Family category. The price to earning for all Austria etfs is 124.66% lower than that of the firm.
iShares EURO STOXX Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares EURO's current stock value. Our valuation model uses many indicators to compare IShares EURO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares EURO competition to find correlations between indicators driving IShares EURO's intrinsic value. More Info.iShares EURO STOXX is rated below average in price to earning as compared to similar ETFs. It is rated third largest ETF in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares EURO STOXX is roughly 10.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares EURO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares EURO's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IShares Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares EURO's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares EURO could also be used in its relative valuation, which is a method of valuing IShares EURO by comparing valuation metrics of similar companies.IShares EURO is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for IShares EURO
The fund invests 99.75% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares EURO'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 | 14.67 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.94 X | |||
| Annual Yield | 3.67 % | |||
| Year To Date Return | (5.75) % | |||
| One Year Return | (12.63) % | |||
| Three Year Return | 12.50 % | |||
| Net Asset | 5.96 B | |||
| Holdings Turnover | 6.57 % | |||
| Equity Positions Weight | 99.75 % |
About IShares EURO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares EURO STOXX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares EURO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares EURO STOXX 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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Other Information on Investing in IShares Etf
IShares EURO financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares EURO security.