IShares New Financial Statements From 2010 to 2025
| NYF Etf | USD 53.86 0.07 0.13% |
Check IShares New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IShares New's main balance sheet or income statement drivers, such as , as well as many indicators such as . IShares financial statements analysis is a perfect complement when working with IShares New Valuation or Volatility modules.
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iShares New York ETF Beta Analysis
IShares New's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current IShares New Beta | 0.94 |
Most of IShares New's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iShares New York is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, iShares New York has a Beta of 0.94. This is much higher than that of the iShares family and significantly higher than that of the Muni New York Long category. The beta for all United States etfs is notably lower than that of the firm.
About IShares New Financial Statements
IShares New stakeholders use historical fundamental indicators, such as IShares New's revenue or net income, to determine how well the company is positioned to perform in the future. Although IShares New investors may analyze each financial statement separately, they are all interrelated. For example, changes in IShares New's assets and liabilities are reflected in the revenues and expenses on IShares New's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in iShares New York. Please read more on our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in the component securities of the index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. New York is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
When determining whether iShares New York is a strong investment it is important to analyze IShares New'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 New's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out the analysis of IShares New Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of iShares New York 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 New's value that differs from its market value or its book value, called intrinsic value, which is IShares New'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 New's market value can be influenced by many factors that don't directly affect IShares New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares New's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares New'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.