IShares ATX Three Year Return vs. One Year Return

EX01 Etf  EUR 37.77  0.18  0.48%   
Based on the key profitability measurements obtained from IShares ATX's financial statements, iShares ATX UCITS may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess IShares ATX's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between IShares ATX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ATX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ATX'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.

iShares ATX UCITS One Year Return vs. Three Year Return 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 # 2 ETF in three year return as compared to similar ETFs. It is rated # 3 ETF in one year return as compared to similar ETFs . 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 One Year Return vs. Three Year Return

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

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
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.
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 ATX

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(5.58) %
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 ATX is rated # 2 ETF in one 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.

Learn to be your own money manager

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.

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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.

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Mid Cap ETFs
Mid Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs 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.
Potential IShares ATX investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IShares ATX investors may work on each financial statement separately, they are all related. The changes in IShares ATX's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares ATX's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.