IShares Currency Financials
| HEFA Etf | USD 37.16 0.03 0.08% |
Net Expense Ratio 0.0035 | 3 y Sharp Ratio 0.81 |
IShares |
The data published in IShares Currency's official financial statements typically reflect IShares Currency'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 Currency's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Currency's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares Currency's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares Currency's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Currency's management manipulating its earnings.
IShares Currency Etf Summary
IShares Currency competes with IShares Currency, IShares Currency, IShares Currency, and Xtrackers MSCI. The fund generally will invest at least 80 percent of its assets in the component securities and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. EAFE Curr is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46434V8037 |
| CUSIP | 46434V803 |
| Region | Global ex-U.S. |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Strategy |
| Portfolio Concentration | Target Risk |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Currency Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Currency's current stock value. Our valuation model uses many indicators to compare IShares Currency value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Currency competition to find correlations between indicators driving IShares Currency's intrinsic value. More Info.iShares Currency Hedged is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Currency Hedged is roughly 10.86 . 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 Currency's earnings, one of the primary drivers of an investment's value.iShares Currency Hedged Systematic Risk
IShares Currency's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Currency 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on iShares Currency Hedged correlated with the market. If Beta is less than 0 IShares Currency generally moves in the opposite direction as compared to the market. If IShares Currency Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Currency Hedged is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Currency is generally in the same direction as the market. If Beta > 1 IShares Currency moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Currency Financials
What exactly are IShares Currency Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include IShares Currency's income statement, its balance sheet, and the statement of cash flows. Potential IShares Currency investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Currency investors may use each financial statement separately, they are all related. The changes in IShares Currency's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Currency's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.IShares Currency Thematic Clasifications
iShares Currency Hedged is part of several thematic ideas from Strategy ETFs to Target Risk 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 Currency March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Currency help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Currency Hedged. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Currency Hedged 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 Currency's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7717 | |||
| Information Ratio | 0.1991 | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.9629 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Currency Hedged. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of iShares Currency Hedged 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 Currency's value that differs from its market value or its book value, called intrinsic value, which is IShares Currency'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 Currency's market value can be influenced by many factors that don't directly affect IShares Currency'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 Currency's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Currency is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Currency'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.