IShares Energy Financials
| IYE Etf | USD 46.93 1.12 2.33% |
Net Expense Ratio 0.004 | 3 y Sharp Ratio 0.44 |
IShares |
The data published in IShares Energy's official financial statements typically reflect IShares Energy'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 Energy's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Energy's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
Please note, the presentation of IShares Energy'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 Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IShares Energy's management manipulating its earnings.
IShares Energy Etf Summary
IShares Energy competes with IShares Basic, IShares Utilities, IShares Financials, IShares Healthcare, and IShares Global. The fund generally will invest 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. US Energy is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US4642877967 |
| CUSIP | 464287796 |
| Region | North America |
| Investment Issuer | iShares |
| Location | California; U.S.A |
| Business Address | 400 Howard Street |
| Etf Family | iShares |
| Fund Category | Sector |
| Portfolio Concentration | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.ishares.com/us/products/239507/ishares-us-energy-etf |
| Phone | NA |
| Currency | USD - US Dollar |
IShares Energy Key Financial Ratios
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Energy's current stock value. Our valuation model uses many indicators to compare IShares Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Energy competition to find correlations between indicators driving IShares Energy's intrinsic value. More Info.iShares Energy ETF 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Energy ETF is roughly 11.19 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IShares Energy 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 Energy ETF Systematic Risk
IShares Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Energy 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 Energy ETF correlated with the market. If Beta is less than 0 IShares Energy generally moves in the opposite direction as compared to the market. If IShares Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Energy ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Energy is generally in the same direction as the market. If Beta > 1 IShares Energy moves generally in the same direction as, but more than the movement of the benchmark.
About IShares Energy Financials
What exactly are IShares Energy 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 Energy's income statement, its balance sheet, and the statement of cash flows. Potential IShares Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although IShares Energy investors may use each financial statement separately, they are all related. The changes in IShares Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IShares Energy'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 Energy Thematic Clasifications
iShares Energy ETF 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 Energy February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Energy ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Energy ETF 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 Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.89 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.4 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Energy ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of iShares Energy ETF 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy'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 Energy's market value can be influenced by many factors that don't directly affect IShares Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Energy'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.