IShares JP Financials
| IEMB Etf | USD 89.43 0.02 0.02% |
IShares |
The data published in IShares JP's official financial statements typically reflect IShares JP'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 JP's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares JP'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 JP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares JP Morgan. Check IShares JP's Beneish M Score to see the likelihood of IShares JP's management manipulating its earnings.
IShares JP Etf Summary
IShares JP competes with IShares Corp, IShares Emerging, IShares VII, IShares Asia, and IShares MSCI. The fund is an exchange traded fund that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. ISh JPM is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B2NPKV68 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares JP's current stock value. Our valuation model uses many indicators to compare IShares JP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares JP competition to find correlations between indicators driving IShares JP's intrinsic value. More Info.iShares JP Morgan is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs reporting about 2.08 of Three Year Return per One Year Return. 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 JP's earnings, one of the primary drivers of an investment's value.iShares JP Morgan Systematic Risk
IShares JP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares JP 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 JP Morgan correlated with the market. If Beta is less than 0 IShares JP generally moves in the opposite direction as compared to the market. If IShares JP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares JP Morgan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares JP is generally in the same direction as the market. If Beta > 1 IShares JP moves generally in the same direction as, but more than the movement of the benchmark.
IShares JP December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares JP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares JP Morgan. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares JP Morgan 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 JP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3938 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 1.98 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.4639 |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares JP Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares JP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Jp Morgan Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Jp Morgan Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares JP Morgan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.