IShares SP Financials
| IDP6 Etf | 94.15 0.37 0.39% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio 0.1 |
IShares |
The data published in IShares SP's official financial statements typically reflect IShares SP'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 SP's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares SP's liquidity, profitability, and earnings quality within the context of the US Small-Cap Equity space in which it operates.
Please note, the imprecision that can be found in IShares SP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares SP SmallCap. Check IShares SP's Beneish M Score to see the likelihood of IShares SP's management manipulating its earnings.
IShares SP Etf Summary
IShares SP competes with IShares MSCI, IShares JP, IShares MSCI, IShares Nasdaq, and IShares Global. IShares SP is entity of United Kingdom. It is traded as Etf on LSE exchange.You should never invest in IShares SP 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 SP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares SP Key Financial Ratios
There are many critical financial ratios that IShares SP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iShares SP SmallCap reports annually and quarterly.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares SP's current stock value. Our valuation model uses many indicators to compare IShares SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares SP competition to find correlations between indicators driving IShares SP's intrinsic value. More Info.iShares SP SmallCap is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 9.90 of One Year Return per Beta. 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 SP's earnings, one of the primary drivers of an investment's value.iShares SP SmallCap Systematic Risk
IShares SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares SP 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on iShares SP SmallCap correlated with the market. If Beta is less than 0 IShares SP generally moves in the opposite direction as compared to the market. If IShares SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares SP SmallCap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares SP is generally in the same direction as the market. If Beta > 1 IShares SP moves generally in the same direction as, but more than the movement of the benchmark.
IShares SP January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares SP SmallCap. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares SP SmallCap 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 SP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.8 |
Other Information on Investing in IShares Etf
IShares SP 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 SP security.