Ishares Large Cap Etf Performance
| MMAX Etf | 26.23 0.02 0.08% |
The etf retains a Market Volatility (i.e., Beta) of 0.0963, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Large is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Large Cap are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, IShares Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Disposition of tradable shares by Wcis Media, Llc of IShares Large subject to Rule 16b-3 | 11/21/2025 |
IShares Large Relative Risk vs. Return Landscape
If you would invest 2,578 in iShares Large Cap on September 28, 2025 and sell it today you would earn a total of 45.00 from holding iShares Large Cap or generate 1.75% return on investment over 90 days. iShares Large Cap is currently generating 0.0278% in daily expected returns and assumes 0.2622% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Large Cap, and traders can use it to determine the average amount a IShares Large'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 = 0.1061
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| Negative Returns | MMAX |
Based on monthly moving average IShares Large is performing at about 8% 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 Large by adding it to a well-diversified portfolio.
IShares Large Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Large, and IShares Large 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 | -84.15 | |||
| Current Valuation | 690.01 K | |||
| Shares Outstanding | 75.85 M | |||
| Price To Sales | 27.66 X | |||
| Revenue | 32.91 K | |||
| EBITDA | (1.5 M) | |||
| Cash And Equivalents | 20.71 K | |||
| Total Debt | 33.11 K | |||
| Cash Flow From Operations | (469.42 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 37 K | |||
| Retained Earnings | (3.48 M) | |||
| Current Asset | 21 K | |||
| Current Liabilities | 314 K |
About IShares Large Performance
Evaluating IShares Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Large 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 Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
MMax Media, Inc. owns and operates solutions for the locationbased marketing industry.| iShares Large Cap currently holds 33.11 K in liabilities. iShares Large Cap has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares Large until it has trouble settling it off, either with new capital or with free cash flow. So, IShares Large'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 Large Cap 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 Large's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 32.91 K. Net Loss for the year was (1.61 M) with profit before overhead, payroll, taxes, and interest of 32.91 K. | |
| iShares Large Cap currently holds about 20.71 K in cash with (469.42 K) of positive cash flow from operations. |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of iShares Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is IShares Large'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 Large's market value can be influenced by many factors that don't directly affect IShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Large'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.