IShares II Financials
| BTMA Etf | EUR 163.44 0.10 0.06% |
IShares |
The data published in IShares II's official financial statements typically reflect IShares II'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 II's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares II's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
Please note, the imprecision that can be found in IShares II's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares II Public. Check IShares II's Beneish M Score to see the likelihood of IShares II's management manipulating its earnings.
IShares II Etf Summary
IShares II competes with HSBC MSCI, IShares II, Hydratec Industries, IShares VII, and Aalberts Industries. The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. ISHARES US is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | IE00B1FZS798 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares II's current stock value. Our valuation model uses many indicators to compare IShares II value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares II competition to find correlations between indicators driving IShares II's intrinsic value. More Info.iShares II Public is the top ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs reporting about 0.11 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for iShares II Public is roughly 9.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IShares II's earnings, one of the primary drivers of an investment's value.iShares II Public Systematic Risk
IShares II's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares II 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on iShares II Public correlated with the market. If Beta is less than 0 IShares II generally moves in the opposite direction as compared to the market. If IShares II Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares II Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares II is generally in the same direction as the market. If Beta > 1 IShares II moves generally in the same direction as, but more than the movement of the benchmark.
IShares II December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares II help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares II Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares II Public 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 II's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3113 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.88 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.9788 |
Other Information on Investing in IShares Etf
IShares II financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares II security.