IShares Physical Five Year Return vs. Ten Year Return
| ISLN Stock | 29.75 0.33 1.12% |
For IShares Physical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares Physical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares Physical Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares Physical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares Physical Silver over time as well as its relative position and ranking within its peers.
IShares |
iShares Physical Silver Ten Year Return vs. Five Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining IShares Physical's current stock value. Our valuation model uses many indicators to compare IShares Physical value to that of its competitors to determine the firm's financial worth. iShares Physical Silver is currently regarded as number one stock in five year return category among its peers. It also is currently regarded as number one stock in ten year return category among its peers reporting about 0.65 of Ten Year Return per Five Year Return. The ratio of Five Year Return to Ten Year Return for iShares Physical Silver is roughly 1.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares Physical's earnings, one of the primary drivers of an investment's value.IShares Ten Year Return 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 Physical |
| = | 13.10 % |
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.
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
IShares Physical |
| = | 8.50 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
IShares Physical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in IShares Physical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares Physical will eventually generate negative long term returns. The profitability progress is the general direction of IShares Physical's change in net profit over the period of time. It can combine multiple indicators of IShares Physical, 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 Physical is entity of United Kingdom. It is traded as Stock on LSE exchange.
IShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on IShares Physical. 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 Physical 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 Physical's important profitability drivers and their relationship over time.
Use IShares Physical 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 Physical 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 Physical will appreciate offsetting losses from the drop in the long position's value.IShares Physical Pair Trading
iShares Physical Silver Pair Trading Analysis
The ability to find closely correlated positions to IShares Physical 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 Physical 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 Physical - 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 Physical Silver to buy it.
The correlation of IShares Physical 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 Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Physical Silver 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 Physical 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 Physical position
In addition to having IShares Physical 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Additional Tools for IShares Stock Analysis
When running IShares Physical's price analysis, check to measure IShares Physical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Physical is operating at the current time. Most of IShares Physical's value examination focuses on studying past and present price action to predict the probability of IShares Physical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Physical's price. Additionally, you may evaluate how the addition of IShares Physical to your portfolios can decrease your overall portfolio volatility.