IShares MSCI Financials
| XIN Etf | CAD 38.26 0.03 0.08% |
3 y Sharp Ratio 0.56 |
IShares |
The data published in IShares MSCI's official financial statements typically reflect IShares MSCI'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 MSCI's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares MSCI's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares MSCI Etf Summary
IShares MSCI competes with IShares SPTSX, IShares Canadian, IShares Core, IShares SPTSX, and IShares Canadian. The investment seeks to replicate the performance, net of expenses, of the MSCI EAFE 100 percent Hedged to CAD Dollars Index. iSHARES MSCI is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46428L1004 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Toronto, ON MJ |
| Etf Family | iShares |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 866 486 4874 |
| Currency | CAD - Canadian Dollar |
You should never invest in IShares MSCI 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 MSCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares MSCI Key Financial Ratios
IShares MSCI's financial ratios allow both analysts and investors to convert raw data from IShares MSCI's financial statements into concise, actionable information that can be used to evaluate the performance of IShares MSCI over time and compare it to other companies across industries.IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares MSCI's current stock value. Our valuation model uses many indicators to compare IShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares MSCI competition to find correlations between indicators driving IShares MSCI's intrinsic value. More Info.iShares MSCI EAFE is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares MSCI EAFE is roughly 14.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares MSCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares MSCI's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.iShares MSCI EAFE Systematic Risk
IShares MSCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares MSCI 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on iShares MSCI EAFE correlated with the market. If Beta is less than 0 IShares MSCI generally moves in the opposite direction as compared to the market. If IShares MSCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares MSCI EAFE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares MSCI is generally in the same direction as the market. If Beta > 1 IShares MSCI moves generally in the same direction as, but more than the movement of the benchmark.
IShares MSCI Thematic Clasifications
iShares MSCI EAFE is part of Investor Favorites investing theme. 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. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
IShares MSCI February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares MSCI EAFE. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares MSCI EAFE 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 MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5749 | |||
| Information Ratio | 0.1971 | |||
| Maximum Drawdown | 2.31 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.9262 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares MSCI EAFE. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.