Ishares Msci Acwi Etf Performance
| CRBN Etf | USD 198.57 1.82 0.93% |
The etf retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iShares MSCI ACWI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, IShares MSCI is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | 0.37 |
IShares |
IShares MSCI Relative Risk vs. Return Landscape
If you would invest 19,928 in iShares MSCI ACWI on December 2, 2024 and sell it today you would lose (71.00) from holding iShares MSCI ACWI or give up 0.36% of portfolio value over 90 days. iShares MSCI ACWI is currently does not generate positive expected returns and assumes 0.7652% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares MSCI ACWI, and traders can use it to determine the average amount a IShares MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0039
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| Negative Returns | CRBN |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares MSCI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares MSCI by adding IShares MSCI to a well-diversified portfolio.
IShares MSCI Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares MSCI, and IShares MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Return On Asset | -6.22 | |||
| Profit Margin | (22.47) % | |||
| Operating Margin | (43.13) % | |||
| Current Valuation | 27.29 M | |||
| Shares Outstanding | 28.97 M | |||
| Price To Earning | 17.18 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 12.69 M | |||
| EBITDA | (4.95 M) | |||
| Cash And Equivalents | 1.56 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 6.26 M | |||
| Debt To Equity | 0.14 % | |||
| Cash Flow From Operations | (10.3 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 760.9 M | |||
| Retained Earnings | (238.21 M) | |||
| Current Asset | 7.96 M | |||
| Current Liabilities | 9.61 M | |||
About IShares MSCI Performance
By examining IShares MSCI's fundamental ratios, stakeholders can obtain critical insights into IShares MSCI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares MSCI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. ACWI Low is traded on NYSEARCA Exchange in the United States.| iShares MSCI ACWI generated a negative expected return over the last 90 days | |
| iShares MSCI ACWI currently holds 6.26 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. iShares MSCI ACWI has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IShares MSCI until it has trouble settling it off, either with new capital or with free cash flow. So, IShares MSCI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iShares MSCI ACWI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IShares to invest in growth at high rates of return. When we think about IShares MSCI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.69 M. Net Loss for the year was (2.85 M) with profit before overhead, payroll, taxes, and interest of 7.08 M. | |
| iShares MSCI ACWI currently holds about 1.56 M in cash with (10.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from news.google.com: CRBN An Inhospitable Climate For Global ESG Investing Makes This A Hold At Best - Seeking Alpha | |
| The fund holds 99.46% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI ACWI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of iShares MSCI ACWI 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.