Ishares Asia 50 Etf Performance
| AIA Etf | USD 69.34 0.32 0.46% |
The etf retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Asia is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Asia 50 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, IShares Asia is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | -0.10 |
IShares |
IShares Asia Relative Risk vs. Return Landscape
If you would invest 6,723 in iShares Asia 50 on August 25, 2024 and sell it today you would earn a total of 211.00 from holding iShares Asia 50 or generate 3.14% return on investment over 90 days. iShares Asia 50 is generating 0.0635% of daily returns assuming volatility of 1.8042% on return distribution over 90 days investment horizon. In other words, 16% of etfs are less volatile than IShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IShares Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Asia 50, and traders can use it to determine the average amount a IShares Asia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0352
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares Asia is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Asia by adding it to a well-diversified portfolio.
IShares Asia Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Asia, and IShares Asia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 11.93 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 1.56 X | |||
| Total Asset | 1.16 B | |||
About IShares Asia Performance
By analyzing IShares Asia's fundamental ratios, stakeholders can gain valuable insights into IShares Asia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Asia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Asia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 80 percent of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. Asia 50 is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: AIA Appoints Regional Chief Executive - AASTOCKS.com | |
| The fund generated three year return of -3.0% | |
| iShares Asia 50 holds 98.05% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Asia 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares Asia 50 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 Asia's value that differs from its market value or its book value, called intrinsic value, which is IShares Asia'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 Asia's market value can be influenced by many factors that don't directly affect IShares Asia'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 Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Asia'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.