IShares Dividend Price To Earning vs. One Year Return
CUD Etf | CAD 56.43 0.33 0.59% |
For IShares Dividend profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Dividend to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares Dividend Growers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Dividend's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares Dividend Growers over time as well as its relative position and ranking within its peers.
IShares |
iShares Dividend Growers One Year Return vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares Dividend's current stock value. Our valuation model uses many indicators to compare IShares Dividend value to that of its competitors to determine the firm's financial worth. iShares Dividend Growers is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 0.93 of One Year Return per Price To Earning. The ratio of Price To Earning to One Year Return for iShares Dividend Growers is roughly 1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Dividend's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IShares One Year Return vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
IShares Dividend |
| = | 21.55 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
IShares Dividend |
| = | 20.10 % |
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.
IShares One Year Return Comparison
IShares Dividend is currently under evaluation in one year return as compared to similar ETFs.
IShares Dividend Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Dividend, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Dividend will eventually generate negative long term returns. The profitability progress is the general direction of IShares Dividend's change in net profit over the period of time. It can combine multiple indicators of IShares Dividend, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to replicate, net of expenses, the SP High Yield Dividend Aristocrats CAD Hedged index. ISHARES SP is traded on Toronto Stock Exchange in Canada.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares Dividend. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IShares Dividend position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IShares Dividend's important profitability drivers and their relationship over time.
Use IShares Dividend in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Dividend position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Dividend will appreciate offsetting losses from the drop in the long position's value.IShares Dividend Pair Trading
iShares Dividend Growers Pair Trading Analysis
The ability to find closely correlated positions to IShares Dividend could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Dividend when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Dividend - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Dividend Growers to buy it.
The correlation of IShares Dividend is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Dividend moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Dividend Growers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Dividend can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your IShares Dividend position
In addition to having IShares Dividend in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf
To fully project IShares Dividend's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares Dividend Growers at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include IShares Dividend's income statement, its balance sheet, and the statement of cash flows.