IShares Asia Financials
| IAPD Etf | EUR 22.48 0.04 0.18% |
IShares |
The data published in IShares Asia's official financial statements typically reflect IShares Asia'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 Asia's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Asia'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 Asia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Asia Pacific. Check IShares Asia's Beneish M Score to see the likelihood of IShares Asia's management manipulating its earnings.
IShares Asia Etf Summary
IShares Asia competes with Vanguard FTSE, HSBC MSCI, IShares II, Hydratec Industries, and IShares VII. The fund is an exchange traded fund that aims to track the performance of the Dow Jones AsiaPacific Select Dividend 30 Index as closely as possible. iShares Public is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | IE00B14X4T88 |
| 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 Asia's current stock value. Our valuation model uses many indicators to compare IShares Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Asia competition to find correlations between indicators driving IShares Asia's intrinsic value. More Info.iShares Asia Pacific is rated fourth overall ETF in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs . 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 Asia's earnings, one of the primary drivers of an investment's value.iShares Asia Pacific Systematic Risk
IShares Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Asia 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on iShares Asia Pacific correlated with the market. If Beta is less than 0 IShares Asia generally moves in the opposite direction as compared to the market. If IShares Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Asia Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Asia is generally in the same direction as the market. If Beta > 1 IShares Asia moves generally in the same direction as, but more than the movement of the benchmark.
IShares Asia December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Asia Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Asia Pacific 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 Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7923 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 1.53 |
Other Information on Investing in IShares Etf
IShares Asia 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 Asia security.