IShares Oil Financials
| IEO Etf | USD 91.57 0.36 0.39% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio 0.54 |
IShares |
The data published in IShares Oil's official financial statements typically reflect IShares Oil'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 Oil's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Oil's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Oil Etf Summary
IShares Oil competes with IShares Oil, IShares Energy, Invesco Dynamic, SPDR SP, and First Trust. The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index. US Oil is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US4642888519 |
| CUSIP | 464288851 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Sector |
| Portfolio Concentration | Energy |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Oil Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Oil's current stock value. Our valuation model uses many indicators to compare IShares Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Oil competition to find correlations between indicators driving IShares Oil's intrinsic value. More Info.iShares Oil Gas is rated fifth overall ETF in price to earning as compared to similar ETFs. It is rated second overall ETF 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 Oil Gas is roughly 10.78 . 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 Oil's earnings, one of the primary drivers of an investment's value.iShares Oil Gas Systematic Risk
IShares Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Oil 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 Oil Gas correlated with the market. If Beta is less than 0 IShares Oil generally moves in the opposite direction as compared to the market. If IShares Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Oil Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Oil is generally in the same direction as the market. If Beta > 1 IShares Oil moves generally in the same direction as, but more than the movement of the benchmark.
IShares Oil Thematic Clasifications
iShares Oil Gas is part of several thematic ideas from Sector ETFs to Energy 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 Oil January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Oil Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Oil Gas 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 Oil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.72 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Oil Gas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of iShares Oil Gas 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is IShares Oil'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 Oil's market value can be influenced by many factors that don't directly affect IShares Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Oil'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.