Ishares Msci Stock Performance
| ISRMF Stock | USD 0.39 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares MSCI are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days iShares MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, IShares MSCI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 39.00 in iShares MSCI on September 1, 2024 and sell it today you would earn a total of 0.00 from holding iShares MSCI or generate 0.0% return on investment over 90 days. iShares MSCI is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than IShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as iShares MSCI, and traders can use it to determine the average amount a IShares MSCI'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 = 0.0
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Based on monthly moving average IShares MSCI is not performing at its full potential. However, 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 MSCI by adding IShares MSCI to a well-diversified portfolio.
IShares MSCI Fundamentals Growth
IShares OTC Stock prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI 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 OTC Stock performance.
| Price To Earning | 999.17 X | |||
| EBITDA | 411.67 M | |||
| Cash And Equivalents | 12.88 M | |||
| Total Debt | 914.15 M | |||
| Debt To Equity | 161.60 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 399.58 M | |||
About IShares MSCI Performance
By analyzing IShares MSCI's fundamental ratios, stakeholders can gain valuable insights into IShares MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares MSCI 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 MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about iShares MSCI performance evaluation
Checking the ongoing alerts about IShares MSCI for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for iShares MSCI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iShares MSCI generated a negative expected return over the last 90 days | |
| iShares MSCI has some characteristics of a very speculative penny stock | |
| iShares MSCI has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing IShares MSCI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IShares MSCI's stock is overvalued or undervalued compared to its peers.
- Examining IShares MSCI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IShares MSCI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IShares MSCI's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IShares MSCI's otc stock. These opinions can provide insight into IShares MSCI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IShares OTC Stock analysis
When running IShares MSCI's price analysis, check to measure IShares MSCI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares MSCI is operating at the current time. Most of IShares MSCI's value examination focuses on studying past and present price action to predict the probability of IShares MSCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares MSCI's price. Additionally, you may evaluate how the addition of IShares MSCI to your portfolios can decrease your overall portfolio volatility.
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