Ishares Thematic Rotation Etf One Year Return
| THRO Etf | 35.08 0.36 1.04% |
iShares Thematic Rotation fundamentals help investors to digest information that contributes to IShares Thematic'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 Thematic'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 Thematic etf.
IShares |
iShares Thematic Rotation ETF One Year Return Analysis
IShares Thematic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Thematic One Year Return | 41.20 % |
Most of IShares Thematic's fundamental indicators, such as One 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 Thematic Rotation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, iShares Thematic Rotation has an One Year Return of 41.2%. This is much higher than that of the family and significantly higher than that of the Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.
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IShares Fundamentals
| Retained Earnings | (514 K) | |||
| Current Liabilities | 76 K | |||
| One Year Return | 41.20 % |
About IShares Thematic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Thematic Rotation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Thematic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Thematic Rotation 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.
When determining whether iShares Thematic Rotation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Thematic'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 Thematic Rotation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Thematic Rotation Etf: Check out IShares Thematic Piotroski F Score and IShares Thematic Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iShares Thematic Rotation 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 Thematic's value that differs from its market value or its book value, called intrinsic value, which is IShares Thematic'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 Thematic's market value can be influenced by many factors that don't directly affect IShares Thematic'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 Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Thematic'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.