IShares Core Financials
| AOK Etf | USD 38.38 0.22 0.58% |
Net Expense Ratio 0.0015 | 3 y Sharp Ratio (0.30) |
IShares |
The data published in IShares Core's official financial statements typically reflect IShares Core's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving IShares Core's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Core's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Core Etf Summary
IShares Core competes with IShares ESG, IShares ESG, IShares ESG, IShares ESG, and IShares Interest. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. IShares Core is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642898831 |
| CUSIP | 464289883 |
| Region | Global |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Risk |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Core Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Core's current stock value. Our valuation model uses many indicators to compare IShares Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Core competition to find correlations between indicators driving IShares Core's intrinsic value. More Info.iShares Core Conservative is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Core Conservative is roughly 9.08 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Core by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iShares Core Conservative Systematic Risk
IShares Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on iShares Core Conservative correlated with the market. If Beta is less than 0 IShares Core generally moves in the opposite direction as compared to the market. If IShares Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Core Conservative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Core is generally in the same direction as the market. If Beta > 1 IShares Core moves generally in the same direction as, but more than the movement of the benchmark.
IShares Core Thematic Clasifications
iShares Core Conservative is part of several thematic ideas from Target Risk ETFs to Asset Allocation ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasIShares Core November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Core Conservative. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Core Conservative based on widely used predictive technical indicators. In general, we focus on analyzing IShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IShares Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3024 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.5765 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Conservative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of iShares Core Conservative 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 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.