IShares IShares (Mexico) Performance
| EWC Etf | MXN 844.32 4.82 0.57% |
The etf retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares IShares are expected to decrease at a much lower rate. During the bear market, IShares IShares is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in iShares iShares are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, IShares IShares is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 564.08 | |
| Fifty Two Week High | 794.93 | |
| Trailing Annual Dividend Yield | 0.03% |
IShares |
IShares IShares Relative Risk vs. Return Landscape
If you would invest 83,000 in iShares iShares on October 24, 2024 and sell it today you would earn a total of 1,432 from holding iShares iShares or generate 1.73% return on investment over 90 days. iShares iShares is generating 0.0351% of daily returns assuming 1.1531% volatility of returns over the 90 days investment horizon. Simply put, 10% of all etfs have less volatile historical return distribution than IShares IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares IShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares IShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares iShares, and traders can use it to determine the average amount a IShares IShares' 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 = 0.0304
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EWC |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IShares IShares is performing at about 2% of its full potential. 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 IShares by adding it to a well-diversified portfolio.
IShares IShares Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares IShares, and IShares IShares 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.
| Price To Earning | 9.22 X | |||
| Earnings Per Share | 1.84 X | |||
| Total Asset | 4.09 B | |||
About IShares IShares Performance
Evaluating IShares IShares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares IShares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares IShares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to track the investment results of the MSCI Canada Custom Capped Index. ISHARES INC is traded on Mexico Stock Exchange in Mexico.| The fund retains 99.65% of its assets under management (AUM) in equities |
Other Information on Investing in IShares Etf
IShares IShares financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares IShares security.