IShares High Price To Book vs. Three Year Return

XHU Etf  CAD 34.50  0.06  0.17%   
Considering the key profitability indicators obtained from IShares High's historical financial statements, iShares High Dividend may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess IShares High's ability to earn profits and add value for shareholders.
For IShares High profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IShares High to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well iShares High Dividend utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IShares High's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of iShares High Dividend 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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares High'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 High Dividend Three Year Return vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IShares High's current stock value. Our valuation model uses many indicators to compare IShares High value to that of its competitors to determine the firm's financial worth.
iShares High Dividend is rated first in price to book as compared to similar ETFs. It is rated first in three year return as compared to similar ETFs reporting about  4.36  of Three Year Return per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares High'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. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

IShares High

P/B

 = 

MV Per Share

BV Per Share

 = 
3.12 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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 High

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
13.60 %
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 High is currently under evaluation in three year return as compared to similar ETFs.

IShares High Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IShares High, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IShares High will eventually generate negative long term returns. The profitability progress is the general direction of IShares High's change in net profit over the period of time. It can combine multiple indicators of IShares High, 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 the performance, net of expenses, of the Morningstar Dividend Yield Focus Index. ISHARES US 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 High. 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 High 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 High'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 High 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 High position

In addition to having IShares High 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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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Other Information on Investing in IShares Etf

To fully project IShares High's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of iShares High Dividend 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 High's income statement, its balance sheet, and the statement of cash flows.
Potential IShares High investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IShares High investors may work on each financial statement separately, they are all related. The changes in IShares High's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares High'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.