IShares Aerospace Financials
| ITA Etf | USD 154.74 0.39 0.25% |
IShares |
The data published in IShares Aerospace's official financial statements typically reflect IShares Aerospace'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 Aerospace's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Aerospace's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares Aerospace's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IShares Aerospace's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Aerospace's management manipulating its earnings.
IShares Aerospace Etf Summary
IShares Aerospace competes with SPDR SP, Invesco Aerospace, IShares Medical, IShares Expanded, and IShares Home. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. US Aerospace is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US4642887602 |
| CUSIP | 464288760 |
| Region | North America |
| Investment Issuer | iShares |
| Etf Family | iShares |
| Fund Category | Sector |
| Portfolio Concentration | Industrials |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Aerospace Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Aerospace's current stock value. Our valuation model uses many indicators to compare IShares Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Aerospace competition to find correlations between indicators driving IShares Aerospace's intrinsic value. More Info.iShares Aerospace Defense 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Aerospace Defense is roughly 5.63 . 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 Aerospace's earnings, one of the primary drivers of an investment's value.iShares Aerospace Defense Systematic Risk
IShares Aerospace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Aerospace 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on iShares Aerospace Defense correlated with the market. If Beta is less than 0 IShares Aerospace generally moves in the opposite direction as compared to the market. If IShares Aerospace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Aerospace Defense is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Aerospace is generally in the same direction as the market. If Beta > 1 IShares Aerospace moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Aerospace Financials
What exactly are IShares Aerospace 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 Aerospace's income statement, its balance sheet, and the statement of cash flows. Potential IShares Aerospace investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Aerospace investors may use each financial statement separately, they are all related. The changes in IShares Aerospace's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Aerospace'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 Aerospace Thematic Clasifications
iShares Aerospace Defense is part of several thematic ideas from Sector ETFs to Industrials 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 Aerospace March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Aerospace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Aerospace Defense. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Aerospace Defense 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 Aerospace's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9998 | |||
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 2.13 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Aerospace Defense. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of iShares Aerospace Defense 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 Aerospace's value that differs from its market value or its book value, called intrinsic value, which is IShares Aerospace'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 Aerospace's market value can be influenced by many factors that don't directly affect IShares Aerospace'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 Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Aerospace'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.