Ishares Smi Etf Beta
| CSSMI Etf | CHF 121.30 0.22 0.18% |
iShares SMI ETF fundamentals help investors to digest information that contributes to IShares SMI's financial success or failures. It also enables traders to predict the movement of IShares Etf. The fundamental analysis module provides a way to measure IShares SMI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IShares SMI etf.
IShares |
iShares SMI ETF ETF Beta Analysis
IShares SMI's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, iShares SMI ETF has a Beta of 0.0. This indicator is about the same for the BlackRock Asset Management Schweiz AG – ETF average (which is currently at 0.0) family and about the same as Beta (which currently averages 0.0) category. This indicator is about the same for all Switzerland etfs average (which is currently at 0.0).
IShares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares SMI's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares SMI could also be used in its relative valuation, which is a method of valuing IShares SMI by comparing valuation metrics of similar companies.IShares SMI is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for IShares SMI
The fund consists of 98.92% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides IShares SMI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IShares Fundamentals
| Price To Earning | 20.50 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 2.03 X | |||
| Total Asset | 1.99 B | |||
| One Year Return | (5.20) % | |||
| Three Year Return | 6.54 % | |||
| Five Year Return | 7.21 % | |||
| Ten Year Return | 8.83 % | |||
| Net Asset | 1.99 B | |||
| Last Dividend Paid | 0.52 | |||
| Equity Positions Weight | 98.92 % |
About IShares SMI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares SMI ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares SMI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares SMI ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in IShares Etf
IShares SMI 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 SMI security.