Isharesglobal 100 Etf Beta
| IOO Etf | 159.31 0.68 0.43% |
iSharesGlobal 100 fundamentals help investors to digest information that contributes to ISharesGlobal 100's financial success or failures. It also enables traders to predict the movement of ISharesGlobal Etf. The fundamental analysis module provides a way to measure ISharesGlobal 100'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 ISharesGlobal 100 etf.
ISharesGlobal |
iSharesGlobal 100 ETF Beta Analysis
ISharesGlobal 100'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.
Current ISharesGlobal 100 Beta | 0.98 |
Most of ISharesGlobal 100's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iSharesGlobal 100 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, iSharesGlobal 100 has a Beta of 0.98. This is much higher than that of the family and significantly higher than that of the Equity World Large Blend category. The beta for all Australia etfs is notably lower than that of the firm.
ISharesGlobal Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ISharesGlobal 100'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 ISharesGlobal 100 could also be used in its relative valuation, which is a method of valuing ISharesGlobal 100 by comparing valuation metrics of similar companies.ISharesGlobal 100 is rated fifth overall ETF in beta as compared to similar ETFs.
ISharesGlobal 100 returns are very sensitive to returns on the market. As the market goes up or down, ISharesGlobal 100 is expected to follow.
ISharesGlobal Fundamentals
| Beta | 0.98 | |||
| One Year Return | 29.60 % | |||
| Three Year Return | 13.30 % | |||
| Five Year Return | 16.60 % | |||
| Ten Year Return | 14.30 % |
About ISharesGlobal 100 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iSharesGlobal 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ISharesGlobal 100 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iSharesGlobal 100 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in ISharesGlobal Etf
ISharesGlobal 100 financial ratios help investors to determine whether ISharesGlobal 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 ISharesGlobal with respect to the benefits of owning ISharesGlobal 100 security.