IShares Swiss Financials
CHDVD Etf | CHF 159.46 0.88 0.55% |
IShares |
The data published in IShares Swiss' official financial statements typically reflect IShares Swiss' 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 Swiss' quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Swiss' liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Schweiz AG – ETF space in which it operates.
Please note, the imprecision that can be found in IShares Swiss' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Swiss Dividend. Check IShares Swiss' Beneish M Score to see the likelihood of IShares Swiss' management manipulating its earnings.
IShares Swiss Etf Summary
IShares Swiss competes with Baloise Holding, UBS ETF, BB Biotech, Amundi Index, and MULTI UNITS. The Fund aims to achieve a return on your investment which reflects the return of the SPISelect Dividend 20 Index, the Funds benchmark index. ISh Swiss is traded on Switzerland Exchange in Switzerland.Instrument | Switzerland Etf |
Exchange | SIX Swiss Exchange |
ISIN | CH0237935637 |
Region | Others |
Investment Issuer | Others |
Etf Family | BlackRock Asset Management Schweiz AG – ETF |
Benchmark | Dow Jones Industrial |
Currency | CHF - Swiss Franc |
You should never invest in IShares Swiss without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares Swiss' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Swiss Key Financial Ratios
There are many critical financial ratios that IShares Swiss' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iShares Swiss Dividend reports annually and quarterly.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Swiss's current stock value. Our valuation model uses many indicators to compare IShares Swiss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Swiss competition to find correlations between indicators driving IShares Swiss's intrinsic value. More Info.iShares Swiss Dividend is fourth largest ETF in price to earning as compared to similar ETFs. It is third largest ETF in price to book as compared to similar ETFs fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Swiss Dividend is roughly 7.72 . 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 Swiss' earnings, one of the primary drivers of an investment's value.iShares Swiss Dividend Systematic Risk
IShares Swiss' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Swiss 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on iShares Swiss Dividend correlated with the market. If Beta is less than 0 IShares Swiss generally moves in the opposite direction as compared to the market. If IShares Swiss Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Swiss Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Swiss is generally in the same direction as the market. If Beta > 1 IShares Swiss moves generally in the same direction as, but more than the movement of the benchmark.
IShares Swiss December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Swiss help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Swiss Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Swiss Dividend 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 Swiss's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 2.83 | |||
Value At Risk | (1.06) | |||
Potential Upside | 0.8315 |
Other Information on Investing in IShares Etf
IShares Swiss 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 Swiss security.