IShares Small Financials
| XSU Etf | CAD 39.28 0.32 0.81% |
IShares |
The data published in IShares Small's official financial statements typically reflect IShares Small'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 Small's quantitative information. For example, before you start analyzing numbers published by IShares accountants, it's essential to understand IShares Small's liquidity, profitability, and earnings quality within the context of the iShares space in which it operates.
IShares Small Etf Summary
IShares Small competes with IShares SPTSX, IShares Canadian, IShares Canadian, IShares SPTSX, and IShares MSCI. The investment seeks to replicate, net of expenses, the Russell 2000 Index Canadian Dollar Hedged. ISHARES US is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Etf |
| Exchange | Toronto Exchange |
| ISIN | CA46430R2028 |
| Region | Others |
| Investment Issuer | Others |
| 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 Small 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 Small's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IShares Small Key Financial Ratios
IShares Small's financial ratios allow both analysts and investors to convert raw data from IShares Small's financial statements into concise, actionable information that can be used to evaluate the performance of IShares Small 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 Small's current stock value. Our valuation model uses many indicators to compare IShares Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Small competition to find correlations between indicators driving IShares Small's intrinsic value. More Info.iShares Small Cap 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iShares Small Cap is roughly 11.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IShares Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IShares Small'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 Small Cap Systematic Risk
IShares Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IShares Small 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on iShares Small Cap correlated with the market. If Beta is less than 0 IShares Small generally moves in the opposite direction as compared to the market. If IShares Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iShares Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IShares Small is generally in the same direction as the market. If Beta > 1 IShares Small moves generally in the same direction as, but more than the movement of the benchmark.
IShares Small March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IShares Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iShares Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of iShares Small Cap 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 Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.49 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in iShares Small Cap. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.