IShares Latin Financials
| ILF Etf | USD 23.28 0.05 0.22% |
IShares |
The data published in IShares Latin's official financial statements typically reflect IShares Latin'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 Latin's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Latin's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Latin Etf Summary
IShares Latin competes with IShares MSCI, IShares MSCI, IShares MSCI, IShares MSCI, and IShares MSCI. The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Latin America is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642873909 |
| CUSIP | 464287390 |
| Region | Latin America |
| Investment Issuer | iShares |
| Location | California; U.S.A |
| Business Address | 400 Howard Street |
| Etf Family | iShares |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Website | www.ishares.com/us/products/239761/ilf |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Latin Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Latin's current stock value. Our valuation model uses many indicators to compare IShares Latin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Latin competition to find correlations between indicators driving IShares Latin's intrinsic value. More Info.iShares Latin America is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Latin America is roughly 4.91 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Latin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.iShares Latin America Systematic Risk
IShares Latin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Latin 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on iShares Latin America correlated with the market. If Beta is less than 0 IShares Latin generally moves in the opposite direction as compared to the market. If IShares Latin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Latin America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Latin is generally in the same direction as the market. If Beta > 1 IShares Latin moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Latin Financials
What exactly are IShares Latin 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 Latin's income statement, its balance sheet, and the statement of cash flows. Potential IShares Latin investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Latin investors may use each financial statement separately, they are all related. The changes in IShares Latin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Latin'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 Latin Thematic Clasifications
iShares Latin America is part of several thematic ideas from Large Cap ETFs to Size And Style 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 Latin February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Latin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Latin America. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Latin America 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 Latin's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.0315 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.29 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Latin America. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of iShares Latin America 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 Latin's value that differs from its market value or its book value, called intrinsic value, which is IShares Latin'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 Latin's market value can be influenced by many factors that don't directly affect IShares Latin'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 Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Latin'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.