IShares Core Competition

Etfs Mexico . 
Etf . iShares Core MSCI
IEMG Etf  MXN 1,100  35.75  3.15%   
iShares Core MSCI competes with Vanguard International, Select Sector, Promotora, and IShares Global; as well as few others. Analyzing IShares Core competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of IShares Core to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares Core Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of IShares Core competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1,0991,1001,101
Details
Intrinsic
Valuation
LowRealHigh
1,0841,0861,210
Details
Naive
Forecast
LowNextHigh
1,0981,0991,100
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0781,1121,146
Details

IShares Core Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares Core and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of IShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of iShares Core MSCI does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.92
CRM
CRM
+ 0.87
T
JPM
+ 0.85
T
CRM
+ 0.66
META
JPM
+ 0.61
F
MRK
+ 0.58
A
  
High negative correlations   
MRK
- 0.87
JPM
MRK
- 0.85
CRM
MRK
- 0.74
T
T
- 0.55
UBER
XOM
- 0.51
MSFT
JPM
- 0.48
A

IShares Core Competition Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares Core ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares Core's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.15  0.26  0.13  0.63  1.17 
(1.34)
 3.22 
(1.87)
 8.02 
MSFT  0.88  0.07  0.01  0.23  1.35 
(0.87)
 2.09 
(1.57)
 8.19 
UBER  1.78 (0.22) 0.00 (0.07) 0.00 
 0.00 
 2.69 
(2.88)
 20.41 
F  1.43 (0.15)(0.04) 0.01  2.22 
(1.41)
 2.53 
(2.90)
 11.21 
T  0.98  0.15  0.03  3.35  1.06 
(1.06)
 2.36 
(1.99)
 6.74 
A  1.22  0.01 (0.04) 0.14  1.48 
(1.28)
 2.71 
(2.41)
 9.02 
CRM  1.46  0.39  0.28  0.39  1.01 
(1.68)
 3.59 
(1.93)
 13.87 
JPM  1.08 (0.02) 0.05  0.10  1.30 
(1.20)
 1.73 
(1.44)
 15.87 
MRK  0.92 (0.22) 0.00 (0.77) 0.00 
 0.00 
 2.00 
(2.17)
 4.89 
XOM  0.96 (0.05) 0.00 (0.07) 0.00 
 0.00 
 1.83 
(2.65)
 6.06 
All Fundamental Data

IShares Core Competitive Analysis

The better you understand IShares Core competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares Core's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across IShares Core's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IEMG VWO XLU PINFRA WOOD XOP VHT EMB IXJ IYW
 3.15 
 1,100 
IShares
 0.25 
 940.88 
Vanguard
 1.08 
 1,560 
Select
 1.29 
 186.22 
Promotora
 0.00 
 1,786 
IShares
 4.47 
 2,780 
SPDR
 2.15 
 5,382 
Vanguard
 1.42 
 1,864 
IShares
 2.12 
 1,846 
IShares
 1.47 
 3,320 
IShares
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
OK
Insignificant
Insignificant
Very Weak
OK
Very Weak
Modest
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Buy
Current Ratio
N/A
N/A
N/A
7.9
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
55.93 B
96.65 B
9.23 B
76.84 B
N/A
1.97 B
10.62 B
19.68 B
2.21 B
4.09 B
Profit Margin
N/A
N/A
N/A
0.37
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
N/A
N/A
10.55 B
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
1.52
1.75
1.44
1.66
1.38
3.13
N/A
3.0
4.2
Operating Margin
N/A
N/A
N/A
0.57
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
N/A
N/A
53.03 B
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
-1.0
2.09
11.11
N/A
N/A
-20.16
10.61
4.79
7.34
17.42
One Year Return
-24.11
-20.22
18.14
N/A
1.45
-36.08
11.49
9.25
11.56
11.96
Beta
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
98.52
97.68
99.92
N/A
99.96
99.89
99.51
N/A
99.58
99.89
Number Of Employees
N/A
6
2
3.13 K
N/A
12
12
16
15
15
Shares Outstanding
N/A
N/A
N/A
338.13 M
N/A
N/A
N/A
N/A
N/A
N/A
Three Year Return
-0.68
1.21
9.4
N/A
8.37
-7.03
11.82
5.81
8.77
24.55
Cash Flow From Operations
N/A
N/A
N/A
6.66 B
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
0.073
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
7.29 B
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
0.11
N/A
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.5
N/A
N/A
Z Score
N/A
N/A
N/A
4.8
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.068
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
107.36
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
55.93 B
96.65 B
9.23 B
76.84 B
N/A
1.97 B
10.62 B
19.68 B
2.21 B
4.09 B
Debt To Equity
N/A
N/A
N/A
0.3
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
188.46
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
7.84
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
18.8
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.05 T
N/A
N/A
65.49 B
N/A
34.43 B
182.52 B
N/A
N/A
N/A
Price To Earning
3.06
2.33
17.85
19.05
15.3
42.72
180.33
N/A
19.39
19.88
Price To Earnings To Growth
N/A
N/A
N/A
5.05
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.2
1.79
4.35
0.81
0.92
1.7
N/A
1.89
3.0
Net Income
N/A
N/A
N/A
5.61 B
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
14.14
N/A
12.01
2.41
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
12.42 B
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
14.26
N/A
N/A
N/A
N/A
N/A
Ten Year Return
2.06
3.17
12.2
N/A
N/A
-0.53
15.99
4.98
13.26
17.16
Cash And Equivalents
N/A
N/A
N/A
27.7 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
64.49
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
8.42 B
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
1106.0
939.96
1560.0
187.55
1785.97
2779.81
5382.0
1861.81
1846.0
3320.0
Accumulation Distribution
0.0161
21.22
N/A
5424.96
N/A
N/A
N/A
0.0031
N/A
N/A
Market Facilitation Index
18.0
0.004
N/A
0.0
N/A
N/A
N/A
5.71
N/A
N/A
Daily Balance Of Power
(1.99)
(0.26)
(9,223,372,036,855)
(0.47)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(4.69)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(35.75)
(2.37)
(17.00)
(2.43)
N/A
(130.19)
(118.00)
(26.79)
(40.00)
48.0
Rate Of Daily Change
0.97
1.0
0.99
0.99
1.0
0.96
0.98
0.99
0.98
1.01
Day Median Price
1109.0
939.51
1560.0
188.22
1785.97
2779.81
5382.0
1860.86
1846.0
3320.0
Price Action Indicator
(26.87)
0.19
(8.50)
(3.21)
N/A
(65.10)
(59.00)
(10.54)
(20.00)
24.0
Relative Strength Index
68.61
51.5
67.3
61.63
N/A
81.32
35.46
55.65
52.58
65.65
Coefficient Of Variation
1725.29
1010.3
2557.54
1301.75
N/A
1293.26
(1,369)
1799.28
(1,318)
600.78
Mean Deviation
0.5192
0.8847
1.41
1.42
N/A
0.9228
0.4579
0.769
0.8893
1.05
Jensen Alpha
0.0523
0.0975
0.0419
0.0802
N/A
0.1276
(0.08)
0.0739
(0.13)
0.1516
Total Risk Alpha
(0.13)
(0.08)
(0.25)
(0.15)
N/A
(0.15)
(0.24)
(0.13)
(0.36)
0.0018
Sortino Ratio
(0.03)
(0.01)
(0.02)
0.0064
N/A
0.0042
N/A
(0.03)
N/A
0.073
Downside Variance
2.67
1.05
4.91
2.93
N/A
7.93
N/A
3.4
N/A
2.67
Standard Deviation
1.22
1.17
2.03
1.76
N/A
1.76
0.9901
1.18
1.51
1.46
Kurtosis
18.65
0.7793
0.3269
(0.40)
N/A
3.63
5.55
1.95
4.25
0.9174
Potential Upside
1.91
2.21
3.39
3.22
N/A
4.19
1.13
1.73
2.38
2.86
Treynor Ratio
0.8453
1.53
0.2897
0.3174
N/A
(10.26)
3.74
(0.35)
(1.77)
0.3253
Maximum Drawdown
8.5
6.44
9.62
6.91
N/A
10.08
6.51
6.09
8.97
7.88
Variance
1.48
1.36
4.11
3.11
N/A
3.1
0.9803
1.39
2.28
2.15
Market Risk Adjusted Performance
0.8553
1.54
0.2997
0.3274
N/A
(10.25)
3.75
(0.34)
(1.76)
0.3353
Risk Adjusted Performance
0.0459
0.0753
0.0347
0.0614
N/A
0.0618
(0.05)
0.044
(0.05)
0.1253
Skewness
2.77
0.4374
0.1787
0.1336
N/A
0.6887
(1.16)
(0.57)
(0.62)
(0.01)
Semi Deviation
0.6429
0.8707
1.65
1.59
N/A
1.08
N/A
1.03
N/A
1.08
Information Ratio
(0.04)
(0.01)
(0.02)
0.0062
N/A
0.0067
(0.20)
(0.05)
(0.16)
0.0815
Value At Risk
(1.27)
(1.47)
(3.36)
(2.75)
N/A
(1.83)
(2.71)
(1.90)
(2.42)
(2.03)
Expected Short fall
(1.78)
(1.02)
(2.10)
(1.51)
N/A
(3.18)
N/A
(1.17)
N/A
(1.31)
Downside Deviation
1.63
1.02
2.22
1.71
N/A
2.82
N/A
1.84
N/A
1.64
Semi Variance
0.4134
0.758
2.72
2.52
N/A
1.16
N/A
1.07
N/A
1.16

IShares Core Competition Performance Charts

Five steps to successful analysis of IShares Core Competition

IShares Core's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by iShares Core MSCI in relation to its competition. IShares Core's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IShares Core in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact IShares Core's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares Core MSCI, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your IShares Core position

In addition to having IShares Core 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 Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in IShares Etf

When determining whether iShares Core MSCI is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
How To Invest In IShares
Details
ETF Directory
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Largest Strategy ETFs Companies
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Largest Broad Equity ETFs Companies
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Check out IShares Core Correlation with its peers.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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