Ishares Breakthrough Environmental Etf Performance
| ETEC Etf | USD 25.31 0.15 0.60% |
The etf retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IShares Breakthrough will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Breakthrough Environmental are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, IShares Breakthrough is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
IShares Breakthrough Relative Risk vs. Return Landscape
If you would invest 2,413 in iShares Breakthrough Environmental on September 28, 2025 and sell it today you would earn a total of 118.00 from holding iShares Breakthrough Environmental or generate 4.89% return on investment over 90 days. iShares Breakthrough Environmental is currently generating 0.083% in daily expected returns and assumes 1.3043% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Breakthrough Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Breakthrough's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Breakthrough Environmental, and traders can use it to determine the average amount a IShares Breakthrough'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 = 0.0637
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ETEC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average IShares Breakthrough is performing at about 5% 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 Breakthrough by adding it to a well-diversified portfolio.
IShares Breakthrough Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Breakthrough, and IShares Breakthrough 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.
| Return On Equity | -208.87 | |||
| Return On Asset | -0.08 | |||
| Profit Margin | (5.83) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 27.29 M | |||
| Shares Outstanding | 18.2 M | |||
| Price To Earning | (0.50) X | |||
| Price To Book | 24.42 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 204.89 M | |||
| EBITDA | 4.58 M | |||
| Cash And Equivalents | 499 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 25.25 M | |||
| Debt To Equity | 43.58 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 1.58 M | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 63.7 M | |||
| Retained Earnings | (15.52 M) | |||
| Current Asset | 33.89 M | |||
| Current Liabilities | 42.17 M | |||
About IShares Breakthrough Performance
By analyzing IShares Breakthrough's fundamental ratios, stakeholders can gain valuable insights into IShares Breakthrough's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Breakthrough 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 Breakthrough has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emtec, Inc. provides industry-specific transformative digital solutions in the United States, Canada, and India. Emtec, Inc. was founded in 2001 and is headquartered in Radnor, Pennsylvania. ETEC SYSTEMS operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 733 people.| iShares Breakthrough Environmental currently holds 25.25 M in liabilities with Debt to Equity (D/E) ratio of 43.58, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iShares Breakthrough has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares Breakthrough until it has trouble settling it off, either with new capital or with free cash flow. So, IShares Breakthrough's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iShares Breakthrough sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares Breakthrough's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.89 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 38.02 M. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Breakthrough Environmental. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of iShares Breakthrough 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 Breakthrough's value that differs from its market value or its book value, called intrinsic value, which is IShares Breakthrough'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 Breakthrough's market value can be influenced by many factors that don't directly affect IShares Breakthrough'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 Breakthrough's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Breakthrough is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Breakthrough'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.