IShares NAFTRAC (Mexico) Performance
| NAFTRACISHRS | MXN 53.24 0.47 0.89% |
The etf retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares NAFTRAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares NAFTRAC is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares NAFTRAC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, IShares NAFTRAC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Quick Ratio | 4,839.99 | |
| Fifty Two Week Low | 32.56 | |
| Fifty Two Week High | 52.32 | |
| Trailing Annual Dividend Yield | 1.23% |
IShares |
IShares NAFTRAC Relative Risk vs. Return Landscape
If you would invest 4,950 in iShares NAFTRAC on December 26, 2024 and sell it today you would earn a total of 374.00 from holding iShares NAFTRAC or generate 7.56% return on investment over 90 days. iShares NAFTRAC is generating 0.1226% of daily returns and assumes 0.7991% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than IShares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares NAFTRAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares NAFTRAC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares NAFTRAC, and traders can use it to determine the average amount a IShares NAFTRAC'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 = 0.1534
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| Cash | NAFTRACISHRS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average IShares NAFTRAC is performing at about 12% 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 NAFTRAC by adding it to a well-diversified portfolio.
IShares NAFTRAC Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares NAFTRAC, and IShares NAFTRAC 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 Equity | -8.93 | |||
| Return On Asset | 5.9 | |||
| Profit Margin | (77.79) % | |||
| Operating Margin | 82.22 % | |||
| Current Valuation | 18.85 B | |||
| Shares Outstanding | 1.3 B | |||
| Price To Earning | (135.30) X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 10.13 X | |||
| Revenue | 6.69 B | |||
| Cash And Equivalents | 52.84 B | |||
| Cash Per Share | 37.34 X | |||
| Book Value Per Share | 37.33 X | |||
| Cash Flow From Operations | 905.79 M | |||
| Earnings Per Share | (3.68) X | |||
About IShares NAFTRAC Performance
By analyzing IShares NAFTRAC's fundamental ratios, stakeholders can gain valuable insights into IShares NAFTRAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares NAFTRAC 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 NAFTRAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iShares NAFTRAC is an exchange traded fund launched by Nacional Financiera S.N.C. It was formerly known as NAFTRAC. iShares NAFTRAC was formed on April 30, 2002 and is domiciled in Mexico. NACIONAL FINANCIERA is traded on Mexico Stock Exchange in Mexico.| The company reported the revenue of 6.69 B. Net Loss for the year was (5.21 B) with profit before overhead, payroll, taxes, and interest of 7.41 B. |
Other Information on Investing in IShares Etf
IShares NAFTRAC 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 NAFTRAC security.