IShares ESG Competition

Etfs . USA . 
Etf . iShares ESG MSCI
LDEM Etf  USD 47.00  0.15  0.32%   
iShares ESG MSCI competes with ABIVAX Société, HUMANA, SCOR PK, Pinnacle Sherman, and Ab Pennsylvania; as well as few others. Analyzing IShares ESG 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 ESG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IShares ESG 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 ESG competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares ESG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
45.8047.0048.20
Details
Intrinsic
Valuation
LowRealHigh
46.2247.4248.62
Details
Naive
Forecast
LowNextHigh
44.7945.9947.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.2647.2348.20
Details

IShares ESG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IShares ESG 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 ESG MSCI does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABHYX
+ 0.86
APAAX
IPSHX
+ 0.72
SCRYY
LBHIX
+ 0.68
MSTSX
LBHIX
+ 0.63
IPSHX
MSTSX
+ 0.56
IPSHX
ABHYX
+ 0.5
LBHIX
  
High negative correlations   
AQUI
- 1.0
AAVXF
IPSHX
- 0.67
444859BR2
SCRYY
- 0.52
444859BR2
LBHIX
- 0.51
444859BR2
MSTSX
- 0.47
444859BR2
MSTSX
- 0.44
BRRAY

IShares ESG Constituents Risk-Adjusted Indicators

There is a big difference between IShares Etf performing well and IShares ESG 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 ESG'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
AAVXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
444859BR2  1.35 (0.07) 0.00 (0.23) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
SCRYY  2.07  0.32  0.07 (0.67) 2.01 
(2.91)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IPSHX  0.55  0.03  0.02  0.15  0.45 
(0.68)
 1.13 
(0.98)
 3.97 
APAAX  0.14  0.02 (0.35)(0.09) 0.15 
(0.18)
 0.31 
(0.31)
 1.13 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.49 (0.04)(0.13) 0.05  0.51 
(0.62)
 1.21 
(1.02)
 2.80 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
ABHYX  0.17  0.00 (0.23) 0.19  0.25 
(0.24)
 0.34 
(0.33)
 1.91 
All Fundamental Data

IShares ESG Competitive Analysis

The better you understand IShares ESG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IShares ESG'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 ESG'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
LDEM AAVXF 444859BR2 SCRYY AQUI IPSHX APAAX BRRAY MSTSX LBHIX
 0.32 
 47.00 
IShares
 0.00 
 11.05 
ABIVAX
 1.70 
 80.35 
HUMANA
 1.60 
 2.46 
SCOR
 0.00 
 0.01 
Aquagold
 0.27 
 14.63 
Pinnacle
 0.20 
 9.82 
APAAX
 0.00 
 4.23 
Barloworld
 0.08 
 11.87 
Morningstar
 0.24 
 4.26 
Thrivent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
OK
Very Weak
Good
Modest
Very Weak
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Below Average
Below Average
Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Over 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)
Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Buy
Sell
Hold
Strong Hold
Strong Sell
Current Ratio
N/A
2.03
N/A
9.99
N/A
N/A
N/A
1.49
N/A
N/A
Net Asset
53.43 M
110.36 M
N/A
51.52 B
3.19 K
32.77 M
50.97 M
54.41 B
116.1 M
674.44 M
Profit Margin
N/A
N/A
N/A
-0.0209
N/A
N/A
N/A
0.0519
N/A
N/A
EBITDA
N/A
(42.25 M)
N/A
1.23 B
(727.69 K)
N/A
N/A
2.77 B
N/A
N/A
Operating Margin
N/A
4.66
N/A
-0.0092
N/A
N/A
N/A
0.1
N/A
N/A
Current Valuation
N/A
165.28 M
N/A
4.75 B
912.76 K
N/A
N/A
1.11 B
N/A
N/A
Price To Book
N/A
27.57
N/A
0.67
N/A
N/A
N/A
0.99
N/A
1.58
Retained Earnings
N/A
N/A
N/A
(645.5 M)
(4.18 M)
N/A
N/A
13.37 B
N/A
N/A
Five Year Return
N/A
N/A
N/A
4.83
N/A
9.92
1.25
3.98
8.6
3.46
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
One Year Return
10.6
N/A
N/A
N/A
N/A
25.91
7.87
N/A
19.87
11.94
Beta
0.98
1.26
N/A
1.25
7.05
N/A
N/A
0.63
N/A
N/A
Equity Positions Weight
99.42
N/A
N/A
N/A
N/A
97.04
N/A
N/A
61.63
0.07
Number Of Employees
N/A
24
N/A
3.59 K
7
1
1
36
1
1
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
2.96
0.5
N/A
14.28
6.56
Shares Outstanding
N/A
22.3 M
N/A
1.78 B
965.83 K
N/A
N/A
185.7 M
N/A
N/A
Three Year Return
-4.0
N/A
N/A
N/A
N/A
4.1
-0.43
N/A
7.0
3.06
Cash Flow From Operations
N/A
(45.66 M)
N/A
2.41 B
(218.19 K)
N/A
N/A
1.89 B
N/A
N/A
Annual Yield
N/A
N/A
N/A
0.0789
N/A
N/A
0.003
0.0543
0.021
0.0617
Total Debt
N/A
53.45 M
N/A
3.05 B
N/A
N/A
N/A
8.64 B
N/A
N/A
Return On Equity
N/A
-12.86
N/A
-0.0574
N/A
N/A
N/A
0.0588
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
99.5
N/A
22.72
92.23
Z Score
N/A
1.8
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
Return On Asset
N/A
-0.44
N/A
-0.002
-5.5
N/A
N/A
0.047
N/A
N/A
Book Value Per Share
N/A
0.36
N/A
3.04
-1.18
N/A
N/A
99.76
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
1000 K
2.5 K
N/A
N/A
2 K
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
13.9 B
N/A
N/A
Total Asset
53.43 M
110.36 M
N/A
51.52 B
3.19 K
15.57 M
49.97 M
54.41 B
215.11 M
347.66 M
Debt To Equity
N/A
8.03
N/A
0.43
N/A
N/A
N/A
0.68
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.1
0.02
4.6
N/A
0.02
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
Shares Owned By Institutions
N/A
57.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
165.36 M
N/A
4.35 B
96.58 K
N/A
N/A
955.54 M
50.36 M
N/A
Price To Earning
N/A
-7.88
N/A
12.21
-0.22
N/A
N/A
9.18
N/A
35.48
Price To Earnings To Growth
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
20.65
N/A
0.2
N/A
N/A
N/A
0.0285
N/A
1.23
Net Income
N/A
(41.36 M)
N/A
456 M
(627.79 K)
N/A
N/A
2.04 B
N/A
N/A
Earnings Per Share
N/A
-2.59
N/A
0.25
-0.63
N/A
N/A
0.35
N/A
N/A
Shares Owned By Insiders
N/A
4.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
37 K
N/A
16.03 B
N/A
N/A
N/A
39.38 B
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
19.22
4.0
N/A
13.69
7.32
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
11.95 B
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.59
N/A
N/A
6.0
Cash And Equivalents
N/A
26.57 M
N/A
3.52 B
1.15 K
N/A
N/A
5.11 B
N/A
N/A
Cash Per Share
N/A
1.58
N/A
1.97
N/A
N/A
N/A
25.52
N/A
N/A
Gross Profit
N/A
(45.52 M)
N/A
(853 M)
(143.88 K)
N/A
N/A
5.12 B
N/A
N/A
Day Typical Price
47.02
11.05
80.35
2.46
0.006
14.63
9.82
4.23
11.87
4.26
Accumulation Distribution
0.0011
N/A
N/A
0.0359
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.05
N/A
N/A
0.09
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
3.0
0.0
(9,223,372,036,855)
(0.44)
0.0
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.15
N/A
(1.39)
(0.04)
N/A
(0.04)
0.02
N/A
(0.01)
0.01
Rate Of Daily Change
1.0
1.0
0.98
0.98
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
47.03
11.05
80.35
2.47
0.006
14.63
9.82
4.23
11.87
4.26
Price Action Indicator
0.05
N/A
(0.70)
(0.03)
N/A
(0.02)
0.01
N/A
(0.01)
0.005
Coefficient Of Variation
12973.82
N/A
(6,785)
995.18
N/A
529.24
1179.73
25169.77
1462.94
601.89
Mean Deviation
0.8628
N/A
1.35
2.07
N/A
0.549
0.135
1.27
0.4903
0.116
Jensen Alpha
(0.04)
N/A
(0.07)
0.3245
N/A
0.0325
0.0165
(0.13)
(0.04)
0.0146
Total Risk Alpha
(0.18)
N/A
(0.44)
(0.15)
N/A
0.019
(0.02)
(0.63)
(0.06)
(0.01)
Sortino Ratio
(0.11)
N/A
N/A
0.068
N/A
0.0246
(0.35)
N/A
(0.13)
(0.39)
Downside Variance
1.22
N/A
N/A
5.63
N/A
0.4997
0.0962
N/A
0.4195
0.0617
Standard Deviation
1.18
N/A
2.61
2.85
N/A
0.7556
0.2038
4.2
0.6349
0.1738
Kurtosis
1.34
N/A
5.52
1.74
N/A
3.73
4.79
11.15
(0.03)
3.08
Potential Upside
2.28
N/A
5.93
5.61
N/A
1.13
0.309
N/A
1.21
0.2375
Treynor Ratio
(0)
N/A
(0.23)
(0.67)
N/A
0.1528
(0.09)
0.0058
0.054
0.5074
Maximum Drawdown
6.08
N/A
16.62
12.99
N/A
3.97
1.13
34.02
2.8
0.9552
Variance
1.4
N/A
6.84
8.14
N/A
0.5709
0.0415
17.65
0.4031
0.0302
Market Risk Adjusted Performance
0.0075
N/A
(0.22)
(0.66)
N/A
0.1628
(0.08)
0.0158
0.064
0.5174
Risk Adjusted Performance
0.0094
N/A
(0)
0.0843
N/A
0.1446
0.0374
0.0112
0.0503
0.0932
Skewness
0.6244
N/A
0.909
0.8509
N/A
0.2281
(1.31)
0.4951
0.0912
1.04
Semi Deviation
1.07
N/A
N/A
2.01
N/A
0.4535
0.1509
N/A
0.5115
0.0
Information Ratio
(0.1)
N/A
(0.06)
0.0565
N/A
0.023
(0.53)
(0.03)
(0.13)
(0.56)
Value At Risk
(1.74)
N/A
(5.79)
(4.09)
N/A
(0.98)
(0.31)
(2.98)
(1.02)
(0.24)
Expected Short fall
(0.93)
N/A
N/A
(2.91)
N/A
(0.68)
(0.18)
N/A
(0.62)
(0.28)
Downside Deviation
1.1
N/A
N/A
2.37
N/A
0.7069
0.3101
N/A
0.6477
0.2483
Semi Variance
1.14
N/A
N/A
4.03
N/A
0.2057
0.0228
N/A
0.2616
(0.02)

IShares ESG Competition Performance Charts

Five steps to successful analysis of IShares ESG Competition

IShares ESG'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 ESG MSCI in relation to its competition. IShares ESG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IShares ESG 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 ESG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to iShares ESG 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 ESG position

In addition to having IShares ESG 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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When determining whether iShares ESG MSCI is a strong investment it is important to analyze IShares ESG'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 ESG's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
How To Invest In IShares
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ETF Directory
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Largest Strategy ETFs Companies
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Largest Theme ETFs Companies
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Check out IShares ESG Correlation with its peers.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of iShares ESG MSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG'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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