IShares ATX Net Asset vs. Three Year Return
EX01 Etf | EUR 37.77 0.18 0.48% |
For IShares ATX profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares ATX to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares ATX UCITS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares ATX's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares ATX UCITS over time as well as its relative position and ranking within its peers.
IShares |
iShares ATX UCITS Three Year Return vs. Net Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares ATX's current stock value. Our valuation model uses many indicators to compare IShares ATX value to that of its competitors to determine the firm's financial worth. iShares ATX UCITS is rated # 4 ETF in net asset as compared to similar ETFs. It is rated # 2 ETF in three year return as compared to similar ETFs . The ratio of Net Asset to Three Year Return for iShares ATX UCITS is about 6,058,215 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares ATX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares ATX'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 Three Year Return vs. Net Asset
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 ATX |
| = | 93.66 M |
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.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
IShares ATX |
| = | 15.46 % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
IShares Three Year Return Comparison
IShares ATX is one of the top ETFs in three year return as compared to similar ETFs.
IShares ATX Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares ATX, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares ATX will eventually generate negative long term returns. The profitability progress is the general direction of IShares ATX's change in net profit over the period of time. It can combine multiple indicators of IShares ATX, 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.
iShares ATX is an exchange traded fund that aims to track the performance of the ATX Index as closely as possible. iShares ATX is traded on Vienna Stock Exchange in Austria.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares ATX. 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 ATX 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 ATX's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in IShares ATX without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your IShares ATX position
In addition to having IShares ATX 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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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf
To fully project IShares ATX's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares ATX UCITS 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 ATX's income statement, its balance sheet, and the statement of cash flows.