IShares Global Financials
| WOOD Etf | USD 26.23 0.38 1.47% |
IShares |
The data published in IShares Global's official financial statements typically reflect IShares Global'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 Global's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Global's liquidity, profitability, and earnings quality within the context of the BlackRock Asset Management Ireland - ETF space in which it operates.
Please note, the imprecision that can be found in IShares Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of iShares Global Timber. Check IShares Global's Beneish M Score to see the likelihood of IShares Global's management manipulating its earnings.
IShares Global Etf Summary
IShares Global competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, and Lyxor Japan. The fund is an exchange traded fund that aims to track the performance of the SP Global Timber Forestry Index as closely as possible. iShares Global is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00B27YCF74 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | BlackRock Asset Management Ireland - ETF |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
You should never invest in IShares Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IShares Etf, because this is throwing your money away. Analyzing the key information contained in IShares Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Global Key Financial Ratios
There are many critical financial ratios that IShares Global's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that iShares Global Timber reports annually and quarterly.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Global's current stock value. Our valuation model uses many indicators to compare IShares Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Global competition to find correlations between indicators driving IShares Global's intrinsic value. More Info.iShares Global Timber is rated fifth in price to earning as compared to similar ETFs. It is rated fourth in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Global Timber is roughly 9.22 . 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 Global's earnings, one of the primary drivers of an investment's value.iShares Global Timber Systematic Risk
IShares Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Global 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 Global Timber correlated with the market. If Beta is less than 0 IShares Global generally moves in the opposite direction as compared to the market. If IShares Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Global Timber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Global is generally in the same direction as the market. If Beta > 1 IShares Global moves generally in the same direction as, but more than the movement of the benchmark.
IShares Global December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Global Timber. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Global Timber 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 Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.47 |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Global Timber is a strong investment it is important to analyze IShares Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Global's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Global Timber. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.