IShares IShares Five Year Return vs. Net Asset
EWC Etf | MXN 868.22 1.28 0.15% |
For IShares IShares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares IShares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares iShares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares IShares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares iShares over time as well as its relative position and ranking within its peers.
IShares |
iShares iShares Net Asset vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares IShares's current stock value. Our valuation model uses many indicators to compare IShares IShares value to that of its competitors to determine the firm's financial worth. iShares iShares is one of the top ETFs in five year return as compared to similar ETFs. It is rated # 3 ETF in net asset as compared to similar ETFs making up about 368,800,721 of Net Asset per Five Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares IShares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares IShares' 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 Net Asset vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
IShares IShares |
| = | 11.09 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
IShares IShares |
| = | 4.09 B |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
IShares Net Asset Comparison
IShares IShares is currently under evaluation in net asset as compared to similar ETFs.
IShares IShares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares IShares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares IShares will eventually generate negative long term returns. The profitability progress is the general direction of IShares IShares' change in net profit over the period of time. It can combine multiple indicators of IShares IShares, 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 track the investment results of the MSCI Canada Custom Capped Index. ISHARES INC is traded on Mexico Stock Exchange in Mexico.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares IShares. 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 IShares 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 IShares' important profitability drivers and their relationship over time.
Five Year Return vs Price To Earning | ||
One Year Return vs Net Asset | ||
Five Year Return vs Three Year Return | ||
Ten Year Return vs Net Asset | ||
Five Year Return vs Equity Positions Weight |
Use IShares IShares 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 IShares 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 IShares will appreciate offsetting losses from the drop in the long position's value.IShares IShares Pair Trading
iShares iShares Pair Trading Analysis
The ability to find closely correlated positions to IShares IShares 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 IShares 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 IShares - 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 iShares to buy it.
The correlation of IShares IShares 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 IShares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares iShares 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 IShares 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 IShares position
In addition to having IShares IShares 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?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in IShares Etf
To fully project IShares IShares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares iShares 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 IShares' income statement, its balance sheet, and the statement of cash flows.