ISharesGlobal 100 Financials
| IOO Etf | 159.31 0.68 0.43% |
Net Expense Ratio 0.004 |
ISharesGlobal |
The data published in ISharesGlobal 100's official financial statements typically reflect ISharesGlobal 100'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 ISharesGlobal 100's quantitative information. For example, before you start analyzing numbers published by ISharesGlobal accountants, it's essential to understand ISharesGlobal 100's liquidity, profitability, and earnings quality within the context of the Equity World Large Blend space in which it operates.
Please note, the imprecision that can be found in ISharesGlobal 100's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iSharesGlobal 100. Check ISharesGlobal 100's Beneish M Score to see the likelihood of ISharesGlobal 100's management manipulating its earnings.
ISharesGlobal 100 Etf Summary
ISharesGlobal 100 competes with IShares MSCI, and VanEck Vectors. ISharesGlobal 100 is entity of Australia. It is traded as Etf on AU exchange.You should never invest in ISharesGlobal 100 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISharesGlobal Etf, because this is throwing your money away. Analyzing the key information contained in ISharesGlobal 100's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ISharesGlobal 100 Key Financial Ratios
ISharesGlobal 100's financial ratios allow both analysts and investors to convert raw data from ISharesGlobal 100's financial statements into concise, actionable information that can be used to evaluate the performance of ISharesGlobal 100 over time and compare it to other companies across industries.ISharesGlobal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ISharesGlobal 100's current stock value. Our valuation model uses many indicators to compare ISharesGlobal 100 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISharesGlobal 100 competition to find correlations between indicators driving ISharesGlobal 100's intrinsic value. More Info.iSharesGlobal 100 is rated below average in beta as compared to similar ETFs. It is rated fourth overall ETF in one year return as compared to similar ETFs reporting about 30.20 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 ISharesGlobal 100's earnings, one of the primary drivers of an investment's value.iSharesGlobal 100 Systematic Risk
ISharesGlobal 100's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ISharesGlobal 100 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 iSharesGlobal 100 correlated with the market. If Beta is less than 0 ISharesGlobal 100 generally moves in the opposite direction as compared to the market. If ISharesGlobal 100 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iSharesGlobal 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ISharesGlobal 100 is generally in the same direction as the market. If Beta > 1 ISharesGlobal 100 moves generally in the same direction as, but more than the movement of the benchmark.
ISharesGlobal 100 December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ISharesGlobal 100 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iSharesGlobal 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of iSharesGlobal 100 based on widely used predictive technical indicators. In general, we focus on analyzing ISharesGlobal Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ISharesGlobal 100's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7401 | |||
| Information Ratio | 0.0913 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.28 |
Other Information on Investing in ISharesGlobal Etf
ISharesGlobal 100 financial ratios help investors to determine whether ISharesGlobal 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 ISharesGlobal with respect to the benefits of owning ISharesGlobal 100 security.